112928  |  INF277K01LH6  |  4 star

NAV

$ 18.74

1-Day Total Return

0.03
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

1.10%

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

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 10,00010,3289,99010,529 13,237 16,032  
Fund3.28-0.105.29 9.80 9.90  
+/- ICICI Securities Mibex TR INR-1.69-0.22-1.75 -0.52 0.32  
+/- Category0.210.490.05 0.54 1.93  
% Rank in Cat    
# of Funds in Cat207211205 177 87 76 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.6205/20/20235.00Mil508.76 Mil
 
8.28% Govt Stock 202719.2609/21/20274.00Mil433.02 Mil
 
8.35% Govt Stock 202218.9205/14/20224.00Mil425.41 Mil
 
8.24% Govt Stock 202718.4402/15/20273.85Mil414.58 Mil
 
8.94% Maharashtra SDL 20242.4107/23/20240.50Mil54.29 Mil
 % Assets in Top 5 Holdings81.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 4.46%
Stock 0.00%
Bond 95.54%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (177) -Avg  
Return vs.Category* (177) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.12 Yrs
Avg Credit QualityAAA
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