112930

 |  INF277K01LK0
 |  3 star

NAV

$ 15.29

1-Day Total Return

-0.02
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

3.92%

Load

Multiple

Total Assets

2.4 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 10,0009,96210,10610,892 13,192 15,702  
Fund-0.381.068.92 9.67 9.44  
+/- ICICI Securities Mibex TR INR-1.210.09-2.33 -1.63 -0.55  
+/- Category-0.73-0.15-2.99 -0.91 0.70  
% Rank in Cat    
# of Funds in Cat109109107 90 43 37 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202325.3005/20/20236.00Mil603.00 Mil
 
8.28% Govt Stock 202717.7909/21/20274.00Mil424.00 Mil
 
8.35% Govt Stock 202217.7805/14/20224.00Mil423.60 Mil
 
8.24% Govt Stock 202717.1702/15/20273.85Mil409.21 Mil
 
8.94% Maharashtra SDL 20242.2507/23/20240.50Mil53.70 Mil
 % Assets in Top 5 Holdings80.30 
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
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 7.20%
Stock 0.00%
Bond 92.80%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity7.27 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback