111527  |  INF194K01EK2  |  3 star

NAV

$ 10.37

1-Day Total Return

-0.05
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

8.64%

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 10,0009,8839,99310,940 12,645 14,892  
Fund-1.17-0.079.40 8.14 8.29  
+/- ICICI Securities Mibex TR INR-1.800.13-0.00 -2.74 -1.48  
+/- Category-1.340.11-1.15 -2.45 -0.72  
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203022.4405/09/203012.48Mil1292.16 Mil
 
8.39% RJ SDL Spl 20266.8803/15/20263.79Mil396.08 Mil
 
8.39% RJ SDL Spl 20225.4303/15/20223.01Mil312.53 Mil
 
7.85% TN SDL 20274.6203/15/20272.61Mil266.11 Mil
 
7.68% Govt Stock 20234.2212/15/20232.33Mil243.26 Mil
 % Assets in Top 5 Holdings43.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 5.09%
Stock 0.00%
Bond 94.91%
Other 0.00%
As of 03/31/2017

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 Maturity9.32 Yrs
Avg Credit QualityAAA
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