100317  |  INF767K01709  |  3 star

NAV

$ 35.94

1-Day Total Return

-0.06
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,0009,96110,00411,006 13,491 14,763 18,912 
Fund-0.390.0410.06 10.50 8.10 6.58 
+/- ICICI Securities Mibex TR INR-1.020.230.65 -0.39 -1.66 -2.15 
+/- Category-0.500.28-0.35 -0.03 -0.90 -1.09 
% Rank in Cat662440 55 70 78 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202344.9812/15/20235.00Mil521.34 Mil
 
7.72% GS 202510.1005/25/20251.12Mil117.05 Mil
 % Assets in Top 5 Holdings55.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Type% Net% Short% Long
Cash24.589.8034.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds75.420.0075.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

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 Maturity4.05 Yrs
Avg Credit QualityAAA
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