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

30.8 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 10,00010,35910,05510,742 12,834 16,277 19,089 
Fund3.590.557.42 8.67 10.23 6.68 
+/- ICICI Securities Mibex TR INR-1.510.492.30 -1.03 0.76 -1.89 
+/- Category0.480.585.73 0.44 2.32 -0.78 
% Rank in Cat624344 10 16 69 
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203120.9909/17/203166.50Mil6458.48 Mil
 
6.79% Govt Stock 202719.4105/15/202760.00Mil5969.70 Mil
 
8.28% Govt Stock 20276.9809/21/202720.00Mil2148.00 Mil
 
8.17% Govt Stock 20446.8712/01/204419.50Mil2114.78 Mil
 
7.35% Govt Stock 20246.6506/22/202420.00Mil2045.60 Mil
 % Assets in Top 5 Holdings60.91 
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Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash29.720.0229.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds70.280.0070.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration
Avg Eff Maturity8.98 Yrs
Avg Credit QualityAAA
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