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

23.2 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 10,00010,35910,05510,742 12,834 16,277 19,089 
Fund3.590.557.42 8.67 10.23 6.68 
+/- ICICI Securities Mibex TR INR-0.20-0.16-1.92 -2.34 0.59 -1.90 
+/- Category-0.060.39-2.90 -1.52 1.52 -0.90 
% Rank in Cat624344 10 16 69 
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202927.7012/26/202964.30Mil6435.26 Mil
 
6.79% Govt Stock 202715.6305/15/202735.60Mil3631.15 Mil
 
8.17% Govt Stock 204411.0212/01/204423.00Mil2561.08 Mil
 
7.95% Govt Stock 20328.3708/28/203218.00Mil1945.42 Mil
 
8.60% Govt Stock 20288.1806/02/202817.00Mil1899.83 Mil
 % Assets in Top 5 Holdings70.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 1.73%
Stock 0.00%
Bond 98.27%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration
Avg Eff Maturity14.97 Yrs
Avg Credit QualityAAA
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