112929

 |  INF277K01LI4
 |  3 star

NAV

$ 16.81

1-Day Total Return

0.01
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00011,05710,16411,261 14,040 15,957  
Fund10.571.6412.61 11.98 9.80  
+/- ICICI Securities Mibex TR INR0.790.28-0.06 0.38 -0.35  
+/- Category-0.360.060.80 0.91 0.40  
% Rank in Cat    
# of Funds in Cat131133130 108 60 53 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202326.9005/20/20236.00Mil602.16 Mil
 
8.28% Govt Stock 202719.3209/21/20274.00Mil432.52 Mil
 
8.35% Govt Stock 202218.9005/14/20224.00Mil423.00 Mil
 
8.24% Govt Stock 202718.5102/15/20273.85Mil414.34 Mil
 
8.94% Maharashtra SDL 20242.4207/23/20240.50Mil54.09 Mil
 % Assets in Top 5 Holdings86.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 4.85%
Stock 0.00%
Bond 95.15%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (110) -Avg  
Return vs.Category* (110)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.91 Yrs
Avg Credit QualityAAA
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