120792

 |  INF789F01TL5  |  5 star

NAV

$ 38.23

1-Day Total Return

0.07
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

7.2 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 10,0009,9839,94010,279 12,548 15,737  
Fund-0.17-0.602.79 7.86 9.49  
+/- ICICI Securities Mibex TR INR-0.26-0.51-1.29 -0.35 0.69  
+/- Category0.010.042.05 1.84 2.40  
% Rank in Cat615925 14 7  
# 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 202720.7505/15/20271550.00Mil1493.89 Mil
 
8.15% Govt Stock 202616.6111/24/20261150.00Mil1196.00 Mil
 
6.68% Govt Stock 203111.0509/17/2031850.00Mil795.94 Mil
 
7.61% Govt Stock 20308.3205/09/2030600.00Mil599.04 Mil
 
7.35% Govt Stock 20246.9506/22/2024500.00Mil500.70 Mil
 % Assets in Top 5 Holdings63.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 24.44%
Stock 0.00%
Bond 75.56%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

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 Maturity7.14 Yrs
Avg Credit QualityAAA