101933

 |  INF200K01AE8

NAV

$ 19.92

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 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/Moderate

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 INR3.751.20-4.09 -2.70 0.46 -2.07 
+/- Category4.632.44-6.48 -2.03 1.51 -0.95 
% Rank in Cat624344 10 16 69 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202642.5901/11/202693.00Mil9952.86 Mil
 
6.97% Govt Stock 202635.6009/06/202680.00Mil8318.40 Mil
 
8.27% Govt Stock 20204.5206/09/202010.00Mil1057.45 Mil
 
8.12% Govt Stock 20202.9412/10/20206.50Mil686.72 Mil
 
6.90% Govt Stock 20190.0007/13/20190.00Mil0.12 Mil
 % Assets in Top 5 Holdings85.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Type% Net% Short% Long
Cash14.353.8518.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds85.650.0085.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.49 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback