111527  |  INF194K01EK2  |  3 star

NAV

$ 10.73

1-Day Total Return

-0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

8.52%

Load

0.00

Total Assets

5.8 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22210,23911,190 12,866 14,922  
Fund2.222.3911.90 8.76 8.33  
+/- ICICI Securities Mibex TR INR-1.010.591.15 -2.24 -1.41  
+/- Category-1.250.25-1.20 -2.05 -0.84  
% Rank in Cat804259 85 70  
# 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
 
7.76% MP SDL 202715.5503/01/20278.84Mil895.93 Mil
 
7.16% Govt Stock 202311.6005/20/20236.62Mil668.42 Mil
 
7.75% KA SDL 20278.7803/01/20274.99Mil505.64 Mil
 
7.59% Govt Stock 20298.3703/20/20294.67Mil482.32 Mil
 
7.71% GJ SDL 20275.6103/01/20273.20Mil323.36 Mil
 % Assets in Top 5 Holdings49.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201710.300.00000.00000.89560.89560.0000
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
Currency: INR

Asset Allocation

Cash 2.18%
Stock 0.00%
Bond 97.82%
Other 0.00%
As of 05/31/2017

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
Avg Eff Maturity9.14 Yrs
Avg Credit QualityAAA
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