108661  |  INF194K01EM8  |  5 star

NAV

$ 30.41

1-Day Total Return

0.33
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

996.2 mil

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62210,03211,405 14,290 17,027 26,403 
Fund6.220.3214.05 12.64 11.23 10.20 
+/- ICICI Securities Mibex TR INR2.43-0.384.71 1.63 1.59 1.61 
+/- Category2.570.163.73 2.45 2.52 2.62 
% Rank in Cat63820 14 9 1 
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203030.9203/19/20302.88Mil308.02 Mil
 
7.61% Govt Stock 203021.2405/09/20302.00Mil211.56 Mil
 
7.59% Govt Stock 202912.2903/20/20291.17Mil122.41 Mil
 
7.71% GJ SDL 20276.1603/01/20270.60Mil61.41 Mil
 
7.50% Govt Stock 20345.2308/10/20340.50Mil52.13 Mil
 % Assets in Top 5 Holdings75.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 2.76%
Stock 0.00%
Bond 97.24%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity12.05 Yrs
Avg Credit QualityAAA
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