111527

 |  INF194K01EK2
 |  3 star

NAV

$ 11.39

1-Day Total Return

0.11
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

2.40%

Load

0.00

Total Assets

5.7 bil

Expenses

1.50%

Fee Level

--

Turnover

594%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9869,91511,277 13,009 15,100  
Fund-0.14-0.8512.77 9.16 8.59  
+/- ICICI Securities Mibex TR INR0.120.120.80 -2.28 -1.16  
+/- Category0.891.04-1.12 -1.54 -0.13  
% Rank in Cat282063 75 57  
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202054.9806/09/202029.84Mil3155.43 Mil
 
7.61% Govt Stock 203017.0705/09/20309.10Mil979.51 Mil
 
6.35% Govt Stock 202015.8501/02/20209.10Mil909.54 Mil
 
8.12% Govt Stock 20208.7312/10/20204.74Mil500.78 Mil
 
7.59% Govt Stock 20261.3101/11/20260.70Mil74.91 Mil
 % Assets in Top 5 Holdings97.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201610.140.00000.00000.27630.27630.0000
19 Mar 201511.220.00000.00000.82670.82670.0000
12 Sep 201410.050.00000.00000.56060.56060.0000
28 May 201310.290.00000.00000.35230.35230.0000
19 Mar 201310.200.00000.00001.51751.51750.0000
Currency: INR

Asset Allocation

Cash 1.46%
Stock 0.00%
Bond 98.54%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.12 Yrs
Avg Credit QualityAAA
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