111527

 |  INF194K01EK2
 |  3 star

NAV

$ 10.32

1-Day Total Return

0.14
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

2.42%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8309,84411,026 12,702 14,889  
Fund-1.70-1.5610.26 8.30 8.29  
+/- ICICI Securities Mibex TR INR-1.98-2.20-0.52 -2.94 -1.56  
+/- Category-1.50-2.41-1.25 -2.38 -0.61  
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202049.5706/09/202026.89Mil2820.69 Mil
 
7.61% Govt Stock 203010.5005/09/20305.82Mil597.49 Mil
 
8.12% Govt Stock 20208.7312/10/20204.74Mil496.74 Mil
 
6.35% Govt Stock 20206.7801/02/20203.88Mil385.81 Mil
 
7.59% Govt Stock 20261.2801/11/20260.70Mil72.57 Mil
 % Assets in Top 5 Holdings76.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 21.77%
Stock 0.00%
Bond 78.23%
Other 0.00%
As of 02/28/2017

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 Maturity3.86 Yrs
Avg Credit QualityAAA
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