100319  |  INF767K01733  |  3 star

NAV

$ 20.66

1-Day Total Return

-0.17
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8609,87710,064 11,540 13,562 17,787 
Fund-1.40-1.230.64 4.89 6.28 5.93 
+/- ICICI Securities Mibex TR INR-1.47-1.22-4.17 -3.13 -2.36 -2.23 
+/- Category-0.15-0.26-0.89 -0.46 -0.45 -0.79 
% Rank in Cat    
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 02/21/2018. 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 Maturity7.87 Yrs
Avg Credit QualityAAA
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