119707

 |  INF200K01SH3  |  5 star

NAV

$ 39.31

1-Day Total Return

0.19
%
INR | NAV as of 25/09/2017 09:30:00 | 1-Day Return as of 25 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.6 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58010,00811,099 14,597 — — 
Fund5.800.0810.99 13.44   
+/- ICICI Securities Mibex TR INR1.140.012.86 2.87   
+/- Category2.370.184.55 3.68   
% Rank in Cat9263 1 — — 
# of Funds in Cat209213207 177 87 76 
* Annualized returns.
Data as of 09/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202918.7412/26/202955.80Mil5553.44 Mil
 
7.73% Govt Stock 203415.0412/19/203442.00Mil4456.62 Mil
 
6.79% Govt Stock 202712.2005/15/202735.50Mil3616.30 Mil
 
8.28% Govt Stock 202711.0609/21/202730.00Mil3279.00 Mil
 
8.24% Govt Stock 20278.6202/15/202723.50Mil2553.74 Mil
 % Assets in Top 5 Holdings65.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 6.56%
Stock 0.00%
Bond 93.44%
Other 0.00%
As of 08/31/2017

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 Maturity11.41 Yrs
Avg Credit QualityAAA
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