118299

 |  INF760K01FC4  |  5 star

NAV

$ 48.27

1-Day Total Return

-0.02
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

702.8 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9479,86910,223 12,842 15,617  
Fund-0.53-1.312.23 8.69 9.32  
+/- ICICI Securities Mibex TR INR-0.64-1.03-1.83 0.35 0.50  
+/- Category-0.25-0.211.55 2.55 2.24  
% Rank in Cat827431 3 11  
# of Funds in Cat197197195 171 150 73 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203139.9709/17/20313.00Mil280.92 Mil
 
6.79% Govt Stock 202727.4305/15/20272.00Mil192.76 Mil
 
8.24% Govt Stock 202722.2702/15/20271.50Mil156.51 Mil
 
8.13% Govt Stock 20450.1506/22/20450.01Mil1.05 Mil
 % Assets in Top 5 Holdings89.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Asset Allocation

Cash 10.18%
Stock 0.00%
Bond 89.82%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Girish Hisaria 08/18/2014

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 Maturity11.25 Yrs
Avg Credit QualityAAA