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

29.6 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/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-1.280.28-0.97 -1.98 0.52 -1.95 
+/- Category0.410.861.11 -0.89 2.09 -0.86 
% Rank in Cat624344 10 16 69 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202918.7412/26/202955.80Mil5553.44 Mil
 
7.73% Govt Stock 203415.0412/19/203442.00Mil4456.62 Mil
 
6.79% Govt Stock 202712.2005/15/202735.50Mil3616.30 Mil
 
8.28% Govt Stock 202711.0609/21/202730.00Mil3279.00 Mil
 
8.24% Govt Stock 20278.6202/15/202723.50Mil2553.74 Mil
 % Assets in Top 5 Holdings65.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 6.56%
Stock 0.00%
Bond 93.44%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Style Map

Avg Eff Duration
Avg Eff Maturity11.41 Yrs
Avg Credit QualityAAA
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