112929  |  INF277K01LI4  |  4 star

NAV

$ 17.78

1-Day Total Return

0.03
%
INR | NAV as of 18/10/2017 09:30:00 | 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 10,00010,3299,99010,530 13,239 16,029  
Fund3.29-0.105.30 9.80 9.90  
+/- ICICI Securities Mibex TR INR-1.68-0.22-1.74 -0.51 0.31  
+/- Category0.220.490.06 0.55 1.92  
% 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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