120792

 |  INF789F01TL5  |  5 star

NAV

$ 37.72

1-Day Total Return

-0.14
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.8 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/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8749,89810,312 12,281 15,437  
Fund-1.26-1.023.12 7.09 9.07  
+/- ICICI Securities Mibex TR INR-1.33-1.02-1.69 -0.93 0.42  
+/- Category-0.02-0.051.59 1.74 2.34  
% Rank in Cat    
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 02/21/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202828.8101/08/20281700.00Mil1669.23 Mil
 
8.15% Govt Stock 202620.4011/24/20261150.00Mil1181.62 Mil
 
7.35% Govt Stock 20248.5506/22/2024500.00Mil495.50 Mil
 
6.84% Govt Stock 20228.4612/19/2022500.00Mil490.30 Mil
 
7.61% Govt Stock 20305.9605/09/2030350.00Mil345.17 Mil
 % Assets in Top 5 Holdings72.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 15.91%
Stock 0.00%
Bond 84.09%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.35 Yrs
Avg Credit QualityAAA