112929  |  INF277K01LI4  |  3 star

NAV

$ 17.31

1-Day Total Return

0.06
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 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 10,00010,05810,11410,940 13,484 15,327  
Fund0.581.149.40 10.48 8.92  
+/- ICICI Securities Mibex TR INR-0.940.37-0.25 -0.15 -0.77  
+/- Category-0.94-0.23-2.07 0.05 -0.13  
% Rank in Cat808076 50 57  
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.3905/20/20235.00Mil501.00 Mil
 
8.28% Govt Stock 202719.0809/21/20274.00Mil426.93 Mil
 
8.35% Govt Stock 202218.8805/14/20224.00Mil422.40 Mil
 
8.24% Govt Stock 202718.2302/15/20273.85Mil407.91 Mil
 
8.94% Maharashtra SDL 20242.3907/23/20240.50Mil53.48 Mil
 % Assets in Top 5 Holdings80.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 5.78%
Stock 0.00%
Bond 94.22%
Other 0.00%
As of 04/30/2017

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
Avg Eff Maturity7.31 Yrs
Avg Credit QualityAAA
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