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

21.7 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 INR2.78-0.29-2.31 -2.46 0.46 -2.07 
+/- Category3.50-0.22-3.16 -1.92 1.30 -1.00 
% 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 202711.1003/15/202723.63Mil2412.97 Mil
 
7.61% Govt Stock 20308.8105/09/203018.50Mil1916.24 Mil
 
7.59% Govt Stock 20297.0503/20/202915.00Mil1534.15 Mil
 
7.88% GS 20306.9703/19/203014.50Mil1515.28 Mil
 
7.92% WB SDL 20276.8503/15/202714.59Mil1489.21 Mil
 % Assets in Top 5 Holdings40.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 3.92%
Stock 0.00%
Bond 96.08%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.38 Yrs
Avg Credit QualityAAA
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