118299

 |  INF760K01FC4  |  5 star

NAV

$ 48.89

1-Day Total Return

0.04
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

725.5 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 10,00010,4319,93010,478 13,700   
Fund4.31-0.704.78 11.07   
+/- ICICI Securities Mibex TR INR-0.29-0.390.09 1.40   
+/- Category1.82-0.122.73 2.97   
% Rank in Cat216510 3   
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203133.4609/17/20312.50Mil242.80 Mil
 
8.24% Govt Stock 202722.1202/15/20271.50Mil160.48 Mil
 
6.84% Govt Stock 202220.7512/19/20221.50Mil150.57 Mil
 
8.13% Govt Stock 20450.1506/22/20450.01Mil1.08 Mil
 % Assets in Top 5 Holdings76.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 23.51%
Stock 0.00%
Bond 76.49%
Other 0.00%
As of 10/31/2017

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 Maturity8.00 Yrs
Avg Credit QualityAAA