101933  |  INF200K01AE8

NAV

$ 19.92

1-Day Total Return

0.02
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.8 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 10,00010,35910,05510,742 12,834 16,277 19,089 
Fund3.590.557.42 8.67 10.23 6.68 
+/- ICICI Securities Mibex TR INR2.15-0.24-2.14 -1.93 0.55 -2.07 
+/- Category2.08-0.83-4.05 -1.75 1.18 -1.09 
% Rank in Cat624344 10 16 69 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 202713.3203/15/202728.63Mil2903.11 Mil
 
6.97% Govt Stock 20266.8909/06/202615.00Mil1500.75 Mil
 
7.92% WB SDL 20276.8003/15/202714.59Mil1481.70 Mil
 
7.59% Govt Stock 20296.5503/20/202914.00Mil1428.01 Mil
 
6.79% Govt Stock 20295.5812/26/202912.50Mil1217.12 Mil
 % Assets in Top 5 Holdings39.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Type% Net% Short% Long
Cash6.390.747.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.610.0093.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration
Avg Eff Maturity10.14 Yrs
Avg Credit QualityAAA
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