112930  |  INF277K01LK0  |  4 star

NAV

$ 15.42

1-Day Total Return

0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

2.86%

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 10,00010,2409,95410,512 12,831 15,338  
Fund2.40-0.465.12 8.66 8.93  
+/- ICICI Securities Mibex TR INR-2.47-0.73-3.27 -1.99 -0.78  
+/- Category-0.78-0.15-1.19 -0.90 0.79  
% Rank in Cat697970 63 38  
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202322.6905/20/20235.00Mil512.20 Mil
 
8.28% Govt Stock 202719.3709/21/20274.00Mil437.20 Mil
 
8.35% Govt Stock 202218.9705/14/20224.00Mil428.21 Mil
 
8.24% Govt Stock 202718.5302/15/20273.85Mil418.38 Mil
 
8.94% Maharashtra SDL 20242.4107/23/20240.50Mil54.42 Mil
 % Assets in Top 5 Holdings81.97 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Sep 201715.460.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 4.09%
Stock 0.00%
Bond 95.91%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (173) -Avg  
Return vs.Category* (173) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.12 Yrs
Avg Credit QualityAAA
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