101001

 |  INF200K01982
 |  4 star

NAV

$ 37.22

1-Day Total Return

-0.14
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

20.9 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,85010,57311,843 15,316 18,281 21,752 
Fund18.505.7318.43 15.27 12.82 8.08 
+/- ICICI Securities Mibex TR INR4.793.183.61 3.14 1.89 -0.69 
+/- Category1.860.962.04 2.84 2.48 -0.04 
% Rank in Cat282926 9 4 55 
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203045.9405/09/203091.30Mil9611.38 Mil
 
7.68% Govt Stock 202322.7612/15/202345.50Mil4761.12 Mil
 
6.97% Govt Stock 202617.6609/06/202636.50Mil3695.26 Mil
 
7.72% GS 20257.7705/25/202515.50Mil1624.98 Mil
 
7.59% Govt Stock 20263.0001/11/20266.00Mil628.36 Mil
 % Assets in Top 5 Holdings97.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Articles related to this fund

Asset Allocation

Cash 2.86%
Stock 0.00%
Bond 97.14%
Other 0.00%
As of 10/31/2016

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 Maturity10.52 Yrs
Avg Credit QualityAAA
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