108661  |  INF194K01EM8  |  5 star

NAV

$ 30.19

1-Day Total Return

-0.07
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5539,98610,523 13,398 16,387 25,848 
Fund5.53-0.145.23 10.24 10.38 9.96 
+/- ICICI Securities Mibex TR INR0.42-0.200.11 0.54 0.91 1.40 
+/- Category2.36-0.172.45 1.98 2.46 2.50 
% Rank in Cat97313 14 11 1 
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202919.5103/20/20292.00Mil205.50 Mil
 
7.73% Govt Stock 203416.5512/19/20341.68Mil174.38 Mil
 
8.83% Govt Stock 202314.6211/25/20231.41Mil153.97 Mil
 
6.68% Govt Stock 203111.8909/17/20311.29Mil125.28 Mil
 
8.24% Govt Stock 202710.8702/15/20271.07Mil114.48 Mil
 % Assets in Top 5 Holdings73.44 
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Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash3.142.655.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.860.0096.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.00 Yrs
Avg Credit QualityAAA
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