111527  |  INF194K01EK2  |  2 star

NAV

$ 10.52

1-Day Total Return

0.33
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

8.53%

Load

0.00

Total Assets

5.1 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 10,00010,0159,9759,949 11,273 13,469  
Fund0.15-0.25-0.51 4.07 6.14  
+/- ICICI Securities Mibex TR INR0.06-0.16-4.60 -4.13 -2.66  
+/- Category0.090.15-1.41 -2.00 -1.03  
% Rank in Cat435475 92 81  
# of Funds in Cat197197195 171 152 73 
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203135.9009/17/203119.57Mil1832.54 Mil
 
8.15% Govt Stock 202216.3406/11/20228.06Mil834.12 Mil
 
8.15% Govt Stock 202610.6511/24/20265.23Mil543.92 Mil
 
7.59% Govt Stock 20299.6803/20/20294.93Mil493.99 Mil
 
8.20% Govt Stock 20225.1902/15/20222.56Mil265.04 Mil
 % Assets in Top 5 Holdings77.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

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

Type% Net% Short% Long
Cash3.623.387.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.380.0096.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.44 Yrs
Avg Credit QualityAAA
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