120792

 |  INF789F01TL5  |  5 star

NAV

$ 38.79

1-Day Total Return

-0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.0 bil

Expenses

0.55%

Fee Level

--

Turnover

539%

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 10,00010,61610,24111,930 14,724   
Fund6.162.4119.30 13.77   
+/- ICICI Securities Mibex TR INR2.930.618.55 2.76   
+/- Category2.690.286.20 2.95   
% Rank in Cat1361 6   
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202913.9412/26/2029700.00Mil696.52 Mil
 
India (Rep Of) 7.06%13.5410/10/2046700.00Mil676.20 Mil
 
6.97% Govt Stock 202610.1309/06/2026500.00Mil505.90 Mil
 
6.79% Govt Stock 202710.1005/15/2027500.00Mil504.58 Mil
 
07.16% WB SDL 202610.0703/29/2027500.00Mil502.90 Mil
 % Assets in Top 5 Holdings57.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 1.89%
Stock 0.00%
Bond 98.11%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.91 Yrs
Avg Credit QualityAAA