119707

 |  INF200K01SH3  |  5 star

NAV

$ 38.88

1-Day Total Return

0.12
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

31.2 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 10,00010,0009,96710,376 12,832 16,499  
Fund-0.00-0.333.76 8.67 10.53  
+/- ICICI Securities Mibex TR INR-0.09-0.24-0.32 0.46 1.73  
+/- Category0.180.313.02 2.64 3.44  
% Rank in Cat26276 2 1  
# of Funds in Cat197197195 171 152 73 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202718.0705/15/202758.50Mil5638.23 Mil
 
6.68% Govt Stock 203117.5609/17/203158.50Mil5477.94 Mil
 
7.35% Govt Stock 20248.9906/22/202428.00Mil2803.92 Mil
 
8.17% Govt Stock 20444.8712/01/204414.50Mil1518.15 Mil
 
7.16% Govt Stock 20233.6905/20/202311.50Mil1150.00 Mil
 % Assets in Top 5 Holdings53.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 34.00%
Stock 0.00%
Bond 66.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.41 Yrs
Avg Credit QualityAAA