120792

 |  INF789F01TL5  |  5 star

NAV

$ 38.84

1-Day Total Return

0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.3 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 10,00010,6299,97811,158 14,332   
Fund6.29-0.2211.58 12.75   
+/- ICICI Securities Mibex TR INR1.42-0.493.18 2.10   
+/- Category3.110.095.27 3.18   
% Rank in Cat2531 2   
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202732.0205/15/20272300.00Mil2342.95 Mil
 
7.61% Govt Stock 203025.1205/09/20301750.00Mil1838.38 Mil
 
8.15% Govt Stock 202617.0011/24/20261150.00Mil1244.30 Mil
 
8.28% Govt Stock 20275.2309/21/2027350.00Mil382.55 Mil
 
6.62% Govt Stock 20513.82300.00Mil279.60 Mil
 % Assets in Top 5 Holdings83.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 12.02%
Stock 0.00%
Bond 87.98%
Other 0.00%
As of 08/31/2017

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 Maturity10.43 Yrs
Avg Credit QualityAAA