112930  |  INF277K01LK0  |  4 star

NAV

$ 15.41

1-Day Total Return

0.02
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

2.89%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.91%

Fee Level

--

Turnover

18%

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 10,00010,04110,09210,800 12,908 15,467  
Fund0.410.928.00 8.88 9.11  
+/- ICICI Securities Mibex TR INR-1.030.14-1.56 -1.72 -0.57  
+/- Category-0.88-0.24-3.24 -1.42 0.12  
% Rank in Cat817689 75 50  
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.3905/20/20235.00Mil501.00 Mil
 
8.28% Govt Stock 202719.0809/21/20274.00Mil426.93 Mil
 
8.35% Govt Stock 202218.8805/14/20224.00Mil422.40 Mil
 
8.24% Govt Stock 202718.2302/15/20273.85Mil407.91 Mil
 
8.94% Maharashtra SDL 20242.3907/23/20240.50Mil53.48 Mil
 % Assets in Top 5 Holdings80.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Dec 201615.330.00000.00000.15170.15170.0000
15 Sep 201615.030.00000.00000.14450.14450.0000
15 Jun 201614.520.00000.00000.14450.14450.0000
16 Mar 201614.280.00000.00000.15170.15170.0000
17 Dec 201514.440.00000.00000.10830.10830.0000
Currency: INR

Asset Allocation

Cash 5.78%
Stock 0.00%
Bond 94.22%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity7.31 Yrs
Avg Credit QualityAAA
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