101001

 |  INF200K01982
 |  4 star

NAV

$ 36.78

1-Day Total Return

0.07
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

23.8 bil

Expenses

1.00%

Fee Level

--

Turnover

743%

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 10,00010,05710,05411,667 14,704 17,363 21,548 
Fund0.570.5416.67 13.71 11.67 7.98 
+/- ICICI Securities Mibex TR INR0.14-0.014.05 2.22 1.65 -0.84 
+/- Category-0.22-0.062.04 2.82 2.41 0.03 
% Rank in Cat826130 7 5 53 
# 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
 
7.59% Govt Stock 202620.9801/11/202647.00Mil5000.86 Mil
 
7.61% Govt Stock 203013.3705/09/203030.00Mil3186.92 Mil
 
7.88% GS 20308.9903/19/203019.90Mil2143.05 Mil
 
7.68% Govt Stock 20236.6512/15/202315.00Mil1586.28 Mil
 
6.97% Govt Stock 20264.3309/06/202610.00Mil1032.40 Mil
 % Assets in Top 5 Holdings54.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Articles related to this fund

Asset Allocation

Cash 41.28%
Stock 0.00%
Bond 58.72%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.51 Yrs
Avg Credit QualityAAA
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