118299

 |  INF760K01FC4  |  5 star

NAV

$ 49.16

1-Day Total Return

0.07
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

670.8 mil

Expenses

0.70%

Fee Level

--

Turnover

999%

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 10,00010,48810,21511,828 14,689   
Fund4.882.1518.28 13.67   
+/- ICICI Securities Mibex TR INR1.660.357.53 2.67   
+/- Category1.410.015.18 2.86   
% Rank in Cat24558 7   
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202929.6712/26/20292.00Mil199.00 Mil
 
7.59% Govt Stock 202923.1003/20/20291.50Mil154.92 Mil
 
8.24% Govt Stock 202715.9602/15/20271.00Mil107.05 Mil
 
6.79% Govt Stock 20277.5205/15/20270.50Mil50.46 Mil
 
India (Rep Of) 7.06%7.2010/10/20460.50Mil48.30 Mil
 % Assets in Top 5 Holdings83.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 16.40%
Stock 0.00%
Bond 83.60%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Girish Hisaria 08/18/2014

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.27 Yrs
Avg Credit QualityAAA