100319

 |  INF767K01733
 |  2 star

NAV

$ 20.90

1-Day Total Return

0.08
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 06 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

1.3 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 10,00011,61210,41411,606 14,223 15,389 19,413 
Fund16.124.1416.06 12.46 9.00 6.86 
+/- ICICI Securities Mibex TR INR2.411.581.25 0.33 -1.93 -1.91 
+/- Category-0.53-0.76-0.53 -0.12 -1.22 -1.24 
% Rank in Cat567856 50 80 79 
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202331.4512/15/20234.00Mil418.56 Mil
 
7.59% Govt Stock 202627.5501/11/20263.50Mil366.55 Mil
 
7.59% Govt Stock 202911.7103/20/20291.49Mil155.82 Mil
 
7.72% GS 20258.1205/25/20251.03Mil108.08 Mil
 
8.60% Govt Stock 20284.1906/02/20280.50Mil55.72 Mil
 % Assets in Top 5 Holdings83.02 
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Portfolio Date : 10/31/2016

Asset Allocation

Type% Net% Short% Long
Cash8.925.8314.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.080.0091.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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 Maturity9.39 Yrs
Avg Credit QualityAAA
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