112928  |  INF277K01LH6  |  4 star

NAV

$ 18.74

1-Day Total Return

-0.00
%
INR | NAV as of 21/08/2017 09:30:00 | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

0.91%

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 10,00010,32910,03110,763 13,531 16,369  
Fund3.290.317.63 10.61 10.36  
+/- ICICI Securities Mibex TR INR-1.31-0.46-1.43 -0.31 0.57  
+/- Category-0.410.26-0.45 0.57 1.64  
% Rank in Cat592155 40 18  
# of Funds in Cat207211205 173 86 75 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.2305/20/20235.00Mil510.60 Mil
 
8.28% Govt Stock 202719.0209/21/20274.00Mil436.88 Mil
 
8.35% Govt Stock 202218.6205/14/20224.00Mil427.68 Mil
 
8.24% Govt Stock 202718.1902/15/20273.85Mil417.86 Mil
 
8.94% Maharashtra SDL 20242.3707/23/20240.50Mil54.48 Mil
 % Assets in Top 5 Holdings80.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 5.90%
Stock 0.00%
Bond 94.10%
Other 0.00%
As of 07/31/2017

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 Maturity7.07 Yrs
Avg Credit QualityAAA
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