100317

 |  INF767K01709
 |  2 star

NAV

$ 35.76

1-Day Total Return

0.01
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.25%

Fee Level

--

Turnover

5,140%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,91110,07111,086 13,499 14,671 18,928 
Fund-0.890.7110.86 10.52 7.97 6.59 
+/- ICICI Securities Mibex TR INR-1.170.070.08 -0.72 -1.88 -2.18 
+/- Category-0.70-0.13-0.65 -0.16 -0.93 -1.09 
% Rank in Cat786546 56 70 76 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202621.6309/06/20263.59Mil361.32 Mil
 
8.15% Govt Stock 20269.5311/24/20261.51Mil159.23 Mil
 
7.72% GS 20256.9205/25/20251.12Mil115.61 Mil
 
7.59% Govt Stock 20266.2101/11/20261.00Mil103.66 Mil
 
7.59% Govt Stock 20294.6003/20/20290.76Mil76.77 Mil
 % Assets in Top 5 Holdings48.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 48.22%
Stock 0.00%
Bond 51.78%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.04 Yrs
Avg Credit QualityAAA
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