108661

 |  INF194K01EM8
 |  5 star

NAV

$ 28.61

1-Day Total Return

0.12
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.1 bil

Expenses

0.75%

Fee Level

--

Turnover

917%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9969,91911,488 14,127 16,674 25,827 
Fund-0.04-0.8114.88 12.21 10.77 9.95 
+/- ICICI Securities Mibex TR INR0.220.162.90 0.76 1.01 1.25 
+/- Category0.991.080.98 1.51 2.05 2.33 
% Rank in Cat191434 21 10 1 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202054.5206/09/20205.66Mil598.52 Mil
 
7.61% Govt Stock 203018.6905/09/20301.90Mil205.16 Mil
 
6.35% Govt Stock 202014.5701/02/20201.60Mil159.92 Mil
 
8.12% Govt Stock 202010.2012/10/20201.06Mil111.99 Mil
 
7.68% Govt Stock 20230.3612/15/20230.04Mil3.92 Mil
 % Assets in Top 5 Holdings98.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 1.67%
Stock 0.00%
Bond 98.33%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.21 Yrs
Avg Credit QualityAAA
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