112928  |  INF277K01LH6  |  4 star

NAV

$ 18.65

1-Day Total Return

-0.09
%
INR | NAV as of 12/18/2017 10:30:00 AM | 1-Day Return as of 18 Dec 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 10,00010,28010,00610,291 12,549 15,781  
Fund2.800.062.91 7.86 9.55  
+/- ICICI Securities Mibex TR INR-2.10-0.11-1.60 -1.03 0.30  
+/- Category0.070.090.48 0.87 1.89  
% Rank in Cat    
# of Funds in Cat195199195 171 86 73 
* Annualized returns.
Data as of 12/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.8505/20/20235.00Mil504.16 Mil
 
8.28% Govt Stock 202719.3009/21/20274.00Mil425.82 Mil
 
8.35% Govt Stock 202219.0905/14/20224.00Mil421.27 Mil
 
8.24% Govt Stock 202718.4702/15/20273.85Mil407.54 Mil
 
8.94% Maharashtra SDL 20242.4307/23/20240.50Mil53.61 Mil
 % Assets in Top 5 Holdings82.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 3.90%
Stock 0.00%
Bond 96.10%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (171) -Avg  
Return vs.Category* (171) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity6.89 Yrs
Avg Credit QualityAAA
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