118299

 |  INF760K01FC4  |  5 star

NAV

$ 49.25

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

667.4 mil

Expenses

0.66%

Fee Level

--

Turnover

3,047%

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 10,00010,5079,98510,979 14,325   
Fund5.07-0.159.79 12.73   
+/- ICICI Securities Mibex TR INR0.20-0.421.40 2.08   
+/- Category1.890.163.49 3.16   
% Rank in Cat113810 4   
# 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
 
8.24% Govt Stock 202724.4202/15/20271.50Mil163.00 Mil
 
7.61% Govt Stock 203015.7405/09/20301.00Mil105.05 Mil
 
6.79% Govt Stock 202715.2605/15/20271.00Mil101.87 Mil
 
6.79% Govt Stock 202914.9112/26/20291.00Mil99.52 Mil
 
7.06% Govt Stock 20467.4210/10/20460.50Mil49.52 Mil
 % Assets in Top 5 Holdings77.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 22.07%
Stock 0.00%
Bond 77.93%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Girish Hisaria 08/18/2014

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 Maturity10.03 Yrs
Avg Credit QualityAAA