108661  |  INF194K01EM8  |  5 star

NAV

$ 29.60

1-Day Total Return

0.15
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 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 10,00010,32710,10511,424 14,119 16,924 26,227 
Fund3.271.0514.24 12.18 11.10 10.12 
+/- ICICI Securities Mibex TR INR1.830.264.68 1.58 1.42 1.38 
+/- Category1.85-0.102.86 1.84 2.07 2.36 
% Rank in Cat75125 20 12 1 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202514.3905/25/20251.42Mil146.40 Mil
 
7.76% MP SDL 202712.8503/01/20271.30Mil130.72 Mil
 
7.61% Govt Stock 20308.3905/09/20300.83Mil85.36 Mil
 
7.71% GJ SDL 20275.9103/01/20270.60Mil60.17 Mil
 
7.75% KA SDL 20274.9503/01/20270.50Mil50.32 Mil
 % Assets in Top 5 Holdings46.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 2.79%
Stock 0.00%
Bond 97.21%
Other 0.00%
As of 04/30/2017

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 Maturity9.46 Yrs
Avg Credit QualityAAA
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