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

23.4 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/Limited

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 INR9.473.241.85 1.14 1.34 -1.36 
+/- Category10.123.071.55 1.78 2.32 -0.26 
% 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
 
6.97% Govt Stock 202624.3309/06/202656.50Mil5688.98 Mil
 
8.27% Govt Stock 202012.7906/09/202028.50Mil2989.58 Mil
 
8.12% Govt Stock 20209.4112/10/202021.00Mil2200.75 Mil
 
7.59% Govt Stock 20264.4301/11/202610.00Mil1036.65 Mil
 
7.80% Govt Stock 20212.2204/11/20215.00Mil519.05 Mil
 % Assets in Top 5 Holdings53.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Type% Net% Short% Long
Cash36.101.4137.51
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.900.0063.90
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.70 Yrs
Avg Credit QualityAAA
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