112929

 |  INF277K01LI4
 |  3 star

NAV

$ 17.25

1-Day Total Return

0.01
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00010,02610,03311,287 13,858 15,606  
Fund0.260.3312.87 11.49 9.31  
+/- ICICI Securities Mibex TR INR-0.17-0.220.26 -0.01 -0.70  
+/- Category-0.53-0.26-1.76 0.59 0.05  
% Rank in Cat978374 37 47  
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202325.4105/20/20236.00Mil615.31 Mil
 
8.28% Govt Stock 202718.1709/21/20274.00Mil440.01 Mil
 
8.35% Govt Stock 202217.7905/14/20224.00Mil430.83 Mil
 
8.24% Govt Stock 202717.4502/15/20273.85Mil422.74 Mil
 
8.94% Maharashtra SDL 20242.2707/23/20240.50Mil54.94 Mil
 % Assets in Top 5 Holdings81.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 4.15%
Stock 0.00%
Bond 95.85%
Other 0.00%
As of 12/31/2016

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 Maturity7.75 Yrs
Avg Credit QualityAAA
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