100319

 |  INF767K01733
 |  3 star

NAV

$ 20.93

1-Day Total Return

0.04
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

1.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03910,03911,511 13,702 14,939 19,287 
Fund0.390.3915.11 11.07 8.36 6.79 
+/- ICICI Securities Mibex TR INR-0.04-0.162.49 -0.43 -1.65 -2.03 
+/- Category-0.39-0.210.48 0.17 -0.90 -1.16 
% Rank in Cat927739 46 71 77 
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202639.6109/06/20266.59Mil680.56 Mil
 
7.68% Govt Stock 202312.3112/15/20232.00Mil211.50 Mil
 
7.72% GS 20256.3405/25/20251.03Mil108.98 Mil
 
7.59% Govt Stock 20266.1901/11/20261.00Mil106.40 Mil
 
8.15% Govt Stock 20263.4411/24/20260.54Mil59.15 Mil
 % Assets in Top 5 Holdings67.90 
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Portfolio Date : 12/31/2016

Asset Allocation

Type% Net% Short% Long
Cash30.011.8431.85
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds69.990.0069.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity6.38 Yrs
Avg Credit QualityAAA
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