120792

 |  INF789F01TL5  |  5 star

NAV

$ 38.62

1-Day Total Return

-0.14
%
INR | NAV as of 12/8/2017 10:30:00 AM | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.5 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5689,98410,517 13,134   
Fund5.68-0.165.17 9.51   
+/- ICICI Securities Mibex TR INR0.56-0.091.23 0.28   
+/- Category2.830.013.33 2.14   
% Rank in Cat5492 8   
# of Funds in Cat195199195 171 84 73 
* Annualized returns.
Data as of 12/08/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203023.9905/09/20301750.00Mil1802.50 Mil
 
6.68% Govt Stock 203123.9109/17/20311850.00Mil1796.72 Mil
 
6.79% Govt Stock 202721.8505/15/20271650.00Mil1641.67 Mil
 
8.15% Govt Stock 202616.3211/24/20261150.00Mil1226.19 Mil
 
7.68% MP SDL Spl 20231.3503/22/2023100.00Mil101.42 Mil
 % Assets in Top 5 Holdings87.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 12.57%
Stock 0.00%
Bond 87.43%
Other 0.00%
As of 10/31/2017

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 Maturity9.97 Yrs
Avg Credit QualityAAA