112930  |  INF277K01LK0  |  3 star

NAV

$ 15.60

1-Day Total Return

-0.09
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

2.90%

Load

Multiple

Total Assets

2.3 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 10,00010,26110,05810,755 12,968 15,454  
Fund2.610.587.55 9.05 9.10  
+/- ICICI Securities Mibex TR INR-1.39-0.20-1.86 -1.81 -0.55  
+/- Category-1.200.16-2.80 -1.06 0.37  
% Rank in Cat    
# of Funds in Cat206208204 170 86 75 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.3305/20/20235.00Mil509.36 Mil
 
8.28% Govt Stock 202719.1409/21/20274.00Mil436.41 Mil
 
8.35% Govt Stock 202218.7105/14/20224.00Mil426.72 Mil
 
8.24% Govt Stock 202718.3202/15/20273.85Mil417.74 Mil
 
8.94% Maharashtra SDL 20242.3807/23/20240.50Mil54.33 Mil
 % Assets in Top 5 Holdings80.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jun 201715.480.00000.00000.15170.15170.0000
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
Currency: INR

Asset Allocation

Cash 5.40%
Stock 0.00%
Bond 94.60%
Other 0.00%
As of 06/30/2017

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 Maturity7.19 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback