120419

 |  INF192K01CT1  |  5 star

NAV

$ 29.12

1-Day Total Return

-0.19
%
INR | NAV as of 10/23/2017 9:30:00 AM | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

218.7 mil

Expenses

1.08%

Fee Level

--

Turnover

1,579%

Status

Limited

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 10,00010,4569,96010,785 14,234   
Fund4.56-0.407.85 12.49   
+/- ICICI Securities Mibex TR INR-0.52-0.880.87 2.22   
+/- Category1.44-0.062.71 3.21   
% Rank in Cat215712 2   
# of Funds in Cat207211205 177 87 76 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202741.5105/15/20270.90Mil90.79 Mil
 
6.68% Govt Stock 203120.2409/17/20310.45Mil44.28 Mil
 
8.24% Govt Stock 202712.3102/15/20270.25Mil26.92 Mil
 % Assets in Top 5 Holdings74.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Type% Net% Short% Long
Cash25.941.7327.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds74.060.0074.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Vikas Agrawal 08/12/2014

Morningstar Risk Measures

Risk vs.Category* (177) +Avg  
Return vs.Category* (177) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.85 Yrs
Avg Credit QualityAAA