102061  |  INF200K01AB4

NAV

$ 21.34

1-Day Total Return

-0.07
%
INR | NAV as of 8/12/2016 9:30:00 AM | 1-Day Return as of 12 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

30.5 bil

Expenses

1.04%

Fee Level

--

Turnover

1,912%

Status

Limited

Min. Inv.

25,000

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 10,00010,94610,34011,246 14,177 16,948 20,403 
Fund9.463.4012.46 12.34 11.13 7.39 
+/- ICICI Securities Mibex TR INR9.383.407.65 4.32 2.48 -0.77 
+/- Category10.704.3710.94 6.99 4.40 0.68 
% Rank in Cat374031 10 10 63 
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 08/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202832.6301/08/2028101.50Mil9966.28 Mil
 
6.68% Govt Stock 203123.3609/17/203177.90Mil7134.30 Mil
 
7.35% Govt Stock 20249.0906/22/202428.00Mil2774.80 Mil
 
6.84% Govt Stock 20224.9812/19/202215.50Mil1519.93 Mil
 
7.16% Govt Stock 20233.7305/20/202311.50Mil1138.16 Mil
 % Assets in Top 5 Holdings73.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 12.02%
Stock 0.00%
Bond 87.98%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration
Avg Eff Maturity9.06 Yrs
Avg Credit QualityAAA
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