100317  |  INF767K01709  |  3 star

NAV

$ 37.11

1-Day Total Return

0.03
%
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

1.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28410,22811,267 13,643 14,890 19,294 
Fund2.842.2812.67 10.91 8.29 6.79 
+/- ICICI Securities Mibex TR INR-0.390.481.92 -0.10 -1.45 -2.07 
+/- Category-0.630.14-0.42 0.09 -0.89 -1.17 
% Rank in Cat625246 49 74 78 
# 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
 
6.79% Govt Stock 202939.5912/26/20294.00Mil398.01 Mil
 
7.38% MH SDL Spl 202224.8302/10/20222.50Mil249.66 Mil
 
8.15% Govt Stock 202210.4706/11/20221.00Mil105.21 Mil
 
7.52% GJ SDL 20279.9705/24/20271.00Mil100.23 Mil
 
6.84% Govt Stock 20224.9812/19/20220.50Mil50.06 Mil
 % Assets in Top 5 Holdings89.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 9.14%
Stock 0.00%
Bond 90.86%
Other 0.00%
As of 05/31/2017

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
Avg Eff Maturity8.03 Yrs
Avg Credit QualityAAA
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