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

22.2 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 INR6.201.771.80 1.37 1.41 -1.46 
+/- Category6.051.54-0.21 1.56 1.96 -0.57 
% 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 20278.5503/15/202718.63Mil1900.57 Mil
 
8.60% Govt Stock 20288.4206/02/202817.00Mil1870.64 Mil
 
7.92% WB SDL 20276.7103/15/202714.59Mil1491.71 Mil
 
8.17% Govt Stock 20446.3412/01/204413.00Mil1409.20 Mil
 
7.95% Govt Stock 20326.1708/28/203213.00Mil1371.01 Mil
 % Assets in Top 5 Holdings36.19 
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Decrease
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Portfolio Date : 05/31/2017

Asset Allocation

Type% Net% Short% Long
Cash15.811.3717.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.190.0084.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration
Avg Eff Maturity10.88 Yrs
Avg Credit QualityAAA
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