120419

 |  INF192K01CT1  |  5 star

NAV

$ 28.52

1-Day Total Return

-0.02
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

210.6 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9529,87710,117 12,801 15,667  
Fund-0.48-1.231.17 8.58 9.39  
+/- ICICI Securities Mibex TR INR-0.59-0.95-2.89 0.23 0.57  
+/- Category-0.20-0.140.49 2.43 2.31  
% Rank in Cat766644 4 9  
# of Funds in Cat197197195 171 150 73 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202736.6005/15/20270.80Mil77.10 Mil
 
6.68% Govt Stock 203133.3409/17/20310.75Mil70.23 Mil
 
8.24% Govt Stock 202727.2402/15/20270.55Mil57.39 Mil
 % Assets in Top 5 Holdings97.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 2.81%
Stock 0.00%
Bond 97.19%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Vikas Agrawal 08/12/2014

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 Maturity10.68 Yrs
Avg Credit QualityAAA