120792

 |  INF789F01TL5  |  5 star

NAV

$ 38.54

1-Day Total Return

0.06
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.5 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5419,91710,658 13,557   
Fund5.41-0.836.58 10.68   
+/- ICICI Securities Mibex TR INR0.80-0.531.89 1.01   
+/- Category2.97-0.104.46 2.50   
% Rank in Cat4601 6   
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203023.9905/09/20301750.00Mil1802.50 Mil
 
6.68% Govt Stock 203123.9109/17/20311850.00Mil1796.72 Mil
 
6.79% Govt Stock 202721.8505/15/20271650.00Mil1641.67 Mil
 
8.15% Govt Stock 202616.3211/24/20261150.00Mil1226.19 Mil
 
7.68% MP SDL Spl 20231.3503/22/2023100.00Mil101.42 Mil
 % Assets in Top 5 Holdings87.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 12.57%
Stock 0.00%
Bond 87.43%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

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 Maturity9.97 Yrs
Avg Credit QualityAAA