119707

 |  INF200K01SH3  |  5 star

NAV

$ 39.33

1-Day Total Return

0.25
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

23.2 bil

Expenses

0.48%

Fee Level

--

Turnover

743%

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 10,00010,58810,02911,541 14,831   
Fund5.880.2915.41 14.04   
+/- ICICI Securities Mibex TR INR2.08-0.426.07 3.03   
+/- Category2.220.135.09 3.85   
% Rank in Cat9514 1   
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202927.7012/26/202964.30Mil6435.26 Mil
 
6.79% Govt Stock 202715.6305/15/202735.60Mil3631.15 Mil
 
8.17% Govt Stock 204411.0212/01/204423.00Mil2561.08 Mil
 
7.95% Govt Stock 20328.3708/28/203218.00Mil1945.42 Mil
 
8.60% Govt Stock 20288.1806/02/202817.00Mil1899.83 Mil
 % Assets in Top 5 Holdings70.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 1.73%
Stock 0.00%
Bond 98.27%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity14.97 Yrs
Avg Credit QualityAAA