119707

 |  INF200K01SH3  |  5 star

NAV

$ 38.94

1-Day Total Return

-0.15
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.8 bil

Expenses

0.48%

Fee Level

--

Turnover

1,912%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4999,94010,580 13,875   
Fund4.99-0.605.80 11.54   
+/- ICICI Securities Mibex TR INR0.38-0.301.12 1.87   
+/- Category2.550.123.69 3.35   
% Rank in Cat10314 1   
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203120.9909/17/203166.50Mil6458.48 Mil
 
6.79% Govt Stock 202719.4105/15/202760.00Mil5969.70 Mil
 
8.28% Govt Stock 20276.9809/21/202720.00Mil2148.00 Mil
 
8.17% Govt Stock 20446.8712/01/204419.50Mil2114.78 Mil
 
7.35% Govt Stock 20246.6506/22/202420.00Mil2045.60 Mil
 % Assets in Top 5 Holdings60.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Type% Net% Short% Long
Cash29.720.0229.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds70.280.0070.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity8.98 Yrs
Avg Credit QualityAAA