100319  |  INF767K01733  |  3 star

NAV

$ 21.37

1-Day Total Return

0.04
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

949.1 mil

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 10,00010,2509,97410,684 13,330 14,551 18,902 
Fund2.50-0.266.84 10.06 7.79 6.57 
+/- ICICI Securities Mibex TR INR-2.32-0.52-1.51 -0.61 -1.93 -2.07 
+/- Category-1.00-0.16-0.23 0.27 -0.57 -1.10 
% Rank in Cat    
# of Funds in Cat203207201 171 84 73 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202756.3505/15/20275.25Mil534.80 Mil
 
7.61% Govt Stock 203011.0705/09/20301.00Mil105.05 Mil
 
7.52% GJ SDL 202710.7405/24/20271.00Mil101.98 Mil
 
6.62% Govt Stock 20514.910.50Mil46.60 Mil
 % Assets in Top 5 Holdings83.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 16.93%
Stock 0.00%
Bond 83.07%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.80 Yrs
Avg Credit QualityAAA
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