100319

 |  INF767K01733
 |  2 star

NAV

$ 20.12

1-Day Total Return

-0.61
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,06710,11211,016 13,606 14,715 18,750 
Fund10.671.1210.16 10.81 8.03 6.49 
+/- ICICI Securities Mibex TR INR0.76-0.32-2.59 -0.82 -2.14 -2.10 
+/- Category0.280.11-0.40 -0.03 -1.32 -1.20 
% Rank in Cat    
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202320.6412/15/20232.50Mil258.28 Mil
 
7.88% GS 203017.0103/19/20302.00Mil212.80 Mil
 
7.72% GS 202512.4405/25/20251.50Mil155.71 Mil
 
8.13% Govt Stock 20458.8406/22/20451.00Mil110.61 Mil
 
7.59% Govt Stock 20298.3103/20/20291.00Mil104.00 Mil
 % Assets in Top 5 Holdings67.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 5.51%
Stock 0.00%
Bond 94.49%
Other 0.00%
As of 08/31/2016

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 Maturity13.14 Yrs
Avg Credit QualityAAA
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