119707

 |  INF200K01SH3  |  5 star

NAV

$ 38.75

1-Day Total Return

-0.15
%
INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

22.5 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 10,0009,99310,03210,314 12,684 16,000  
Fund-0.070.323.14 8.25 9.86  
+/- ICICI Securities Mibex TR INR-0.540.71-1.16 0.57 1.67  
+/- Category0.210.361.74 2.46 3.34  
% Rank in Cat    
# of Funds in Cat195195193 175 154 73 
* Annualized returns.
Data as of 04/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203135.1209/17/203185.40Mil7887.66 Mil
 
7.35% Govt Stock 202412.4006/22/202428.00Mil2785.71 Mil
 
7.16% Govt Stock 202310.5805/20/202324.00Mil2375.97 Mil
 
7.17% Govt Stock 20289.6401/08/202822.00Mil2165.23 Mil
 
6.84% Govt Stock 20226.7712/19/202215.50Mil1520.83 Mil
 % Assets in Top 5 Holdings74.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash6.090.526.61
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.910.0093.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
Return vs.Category* (175) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.85 Yrs
Avg Credit QualityAAA