102061  |  INF200K01AB4

NAV

$ 21.34

1-Day Total Return

-0.07
%
INR | NAV as of 12/08/2016 09:30:00 | 1-Day Return as of 12 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.7 bil

Expenses

1.00%

Fee Level

--

Turnover

743%

Status

Limited

Min. Inv.

25,000

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 10,00010,94610,34011,246 14,177 16,948 20,403 
Fund9.463.4012.46 12.34 11.13 7.39 
+/- ICICI Securities Mibex TR INR8.723.112.90 1.40 1.38 -1.33 
+/- Category9.323.061.90 1.76 2.13 -0.27 
% Rank in Cat374031 10 10 63 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 08/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 202711.1003/15/202723.63Mil2412.97 Mil
 
7.61% Govt Stock 20308.8105/09/203018.50Mil1916.24 Mil
 
7.59% Govt Stock 20297.0503/20/202915.00Mil1534.15 Mil
 
7.88% GS 20306.9703/19/203014.50Mil1515.28 Mil
 
7.92% WB SDL 20276.8503/15/202714.59Mil1489.21 Mil
 % Assets in Top 5 Holdings40.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 3.92%
Stock 0.00%
Bond 96.08%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.38 Yrs
Avg Credit QualityAAA
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