120792

 |  INF789F01TL5  |  5 star

NAV

$ 38.66

1-Day Total Return

0.37
%
INR | NAV as of 25/05/2018 09:30:00 | 1-Day Return as of 25 May 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.2 bil

Expenses

0.64%

Fee Level

--

Turnover

1,542%

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 10,00010,12010,02210,197 12,678 14,973  
Fund1.200.221.97 8.23 8.41  
+/- ICICI Securities Mibex TR INR0.770.24-1.50 0.58 0.66  
+/- Category1.460.021.92 2.38 2.43  
% Rank in Cat34022 4 3  
# of Funds in Cat167167167 159 130 61 
* Annualized returns.
Data as of 05/25/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202826.5401/08/20281450.00Mil1391.56 Mil
 
8.15% Govt Stock 202622.2711/24/20261150.00Mil1167.43 Mil
 
7.35% Govt Stock 20249.3106/22/2024500.00Mil488.34 Mil
 
6.84% Govt Stock 20229.1912/19/2022500.00Mil481.94 Mil
 
7.68% MP SDL Spl 20231.8603/22/2023100.00Mil97.71 Mil
 % Assets in Top 5 Holdings69.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

Asset Allocation

Cash 30.82%
Stock 0.00%
Bond 69.18%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Amandeep Chopra 02/01/2012

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 Maturity5.58 Yrs
Avg Credit QualityAAA