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 112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.41

NAV Day Change

-0.00 | -0.03
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

3.75%

Load

Multiple

Total Assets

2.0 bil

Expenses

1.15%

Fee Level

--

Turnover

444%

Status

Open

Min. Inv.

10,000

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 10,00010,05810,01310,423 12,896 15,354  
Fund0.580.134.23 8.85 8.95  
+/- ICICI Securities Mibex TR INR-0.70-0.61-4.12 -0.38 -0.38  
+/- Category0.610.451.11 1.49 0.92  
% Rank in Cat203031 20 31  
# of Funds in Cat140140129 113 65 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202723.3109/21/20274.50Mil459.99 Mil
 
7.16% Govt Stock 202321.9405/20/20234.50Mil432.90 Mil
 
8.35% Govt Stock 202220.8305/14/20224.00Mil411.08 Mil
 
8.24% Govt Stock 202719.9302/15/20273.85Mil393.20 Mil
 
8.94% Maharashtra SDL 20242.6207/23/20240.50Mil51.78 Mil
 % Assets in Top 5 Holdings88.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.97  89.81 
Cash & Equivalents4.03  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201514.440.00000.00000.10830.10830.0000
16 Sep 201514.150.00000.00000.14410.14410.0000
17 Jun 201513.980.00000.00000.14560.14560.0000
17 Mar 201514.190.00000.00000.14320.14320.0000
17 Dec 201413.960.00000.00000.14480.14480.0000
Currency: INR

Asset Allocation

Cash 4.03%
Stock 0.00%
Bond 95.97%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.75 Yrs
Avg Credit QualityAAA
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