101934  |  INF200K01AH1  |  4 star

NAV

$ 23.09

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

22.2 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 10,00010,52610,29711,747 14,801 17,688 21,057 
Fund5.262.9717.47 13.96 12.08 7.73 
+/- ICICI Securities Mibex TR INR2.031.176.72 2.96 2.34 -1.13 
+/- Category1.790.834.38 3.15 2.91 -0.23 
% Rank in Cat18616 4 4 57 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 20278.5503/15/202718.63Mil1900.57 Mil
 
8.60% Govt Stock 20288.4206/02/202817.00Mil1870.64 Mil
 
7.92% WB SDL 20276.7103/15/202714.59Mil1491.71 Mil
 
8.17% Govt Stock 20446.3412/01/204413.00Mil1409.20 Mil
 
7.95% Govt Stock 20326.1708/28/203213.00Mil1371.01 Mil
 % Assets in Top 5 Holdings36.19 
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Portfolio Date : 05/31/2017

Asset Allocation

Type% Net% Short% Long
Cash15.811.3717.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.190.0084.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.88 Yrs
Avg Credit QualityAAA
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