118299

 |  INF760K01FC4  |  4 star

NAV

$ 48.59

1-Day Total Return

0.22
%
INR | NAV as of 24/04/2018 09:30:00 | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

635.5 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,99110,05010,263 12,690 15,199  
Fund-0.090.502.63 8.26 8.73  
+/- ICICI Securities Mibex TR INR-0.560.88-1.67 0.59 0.55  
+/- Category0.380.721.38 2.59 2.26  
% Rank in Cat491235 1 12  
# of Funds in Cat195195193 175 154 73 
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203150.8609/17/20313.50Mil323.26 Mil
 
7.17% Govt Stock 202823.2301/08/20281.50Mil147.63 Mil
 
8.24% Govt Stock 20278.1402/15/20270.50Mil51.73 Mil
 
6.79% Govt Stock 20277.4805/15/20270.50Mil47.51 Mil
 
8.13% Govt Stock 20450.1606/22/20450.01Mil1.04 Mil
 % Assets in Top 5 Holdings89.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

Asset Allocation

Type% Net% Short% Long
Cash10.135.7615.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.870.0089.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

  Start Date
Girish Hisaria 08/18/2014

Morningstar Risk Measures

Risk vs.Category* (175) Avg  
Return vs.Category* (175) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.14 Yrs
Avg Credit QualityAAA