100317  |  INF767K01709  |  3 star

NAV

$ 35.99

1-Day Total Return

-0.02
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

791.7 mil

Expenses

1.81%

Fee Level

--

Turnover

1,226%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9239,97310,112 11,605 13,638 17,873 
Fund-0.77-0.271.12 5.09 6.40 5.98 
+/- ICICI Securities Mibex TR INR-0.76-0.20-3.75 -2.91 -2.22 -2.14 
+/- Category0.18-0.01-0.56 -0.41 -0.45 -0.73 
% Rank in Cat346258 59 60 69 
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203132.3909/17/20312.80Mil256.42 Mil
 
7.35% Govt Stock 202418.7806/22/20241.50Mil148.65 Mil
 
7.52% GJ SDL 202712.2005/24/20271.00Mil96.61 Mil
 
7.61% Govt Stock 20309.9705/09/20300.80Mil78.90 Mil
 % Assets in Top 5 Holdings73.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 26.67%
Stock 0.00%
Bond 73.33%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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