112929  |  INF277K01LI4  |  3 star

NAV

$ 17.12

1-Day Total Return

-0.16
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

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 10,0009,94910,08310,891 13,623 15,287  
Fund-0.510.838.91 10.85 8.86  
+/- ICICI Securities Mibex TR INR-1.33-0.01-0.82 -0.28 -0.91  
+/- Category-0.610.06-1.67 0.26 -0.08  
% Rank in Cat686573 45 59  
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.5005/20/20235.00Mil505.50 Mil
 
8.28% Govt Stock 202719.1309/21/20274.00Mil429.81 Mil
 
8.35% Govt Stock 202218.9405/14/20224.00Mil425.53 Mil
 
8.24% Govt Stock 202718.3402/15/20273.85Mil412.07 Mil
 
8.94% Maharashtra SDL 20242.3907/23/20240.50Mil53.64 Mil
 % Assets in Top 5 Holdings81.29 
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Portfolio Date : 03/31/2017

Asset Allocation

Type% Net% Short% Long
Cash5.423.789.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.580.0094.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

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 Maturity7.02 Yrs
Avg Credit QualityAAA
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