101950  |  INF200K01AC2  |  2 star

NAV

$ 13.64

1-Day Total Return

0.03
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.98%

Load

Multiple

Total Assets

25.1 bil

Expenses

1.00%

Fee Level

--

Turnover

743%

Status

Limited

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2329,97710,698 13,202 15,641 18,188 
Fund2.32-0.236.98 9.70 9.36 6.16 
+/- ICICI Securities Mibex TR INR-2.27-0.84-2.05 -1.17 -0.43 -2.60 
+/- Category-1.30-0.20-1.34 -0.29 0.68 -1.39 
% Rank in Cat827268 53 28 80 
# of Funds in Cat207211205 173 86 75 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202936.4712/26/202991.30Mil9146.43 Mil
 
7.73% Govt Stock 203413.6012/19/203432.00Mil3409.52 Mil
 
7.68% Govt Stock 202312.5712/15/202330.00Mil3152.40 Mil
 
6.79% Govt Stock 202710.2005/15/202725.00Mil2557.88 Mil
 
8.17% Govt Stock 20447.5712/01/204417.00Mil1897.20 Mil
 % Assets in Top 5 Holdings80.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201612.950.00000.00000.13380.13380.0000
30 Jun 201612.360.00000.00000.13380.13380.0000
23 Mar 201612.210.00000.00000.10040.10040.0000
23 Dec 201512.150.00000.00000.13380.13380.0000
24 Sep 201512.230.00000.00000.13380.13380.0000
Currency: INR

Asset Allocation

Cash 5.85%
Stock 0.00%
Bond 94.15%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (171) +Avg  
Return vs.Category* (171) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.99 Yrs
Avg Credit QualityAAA
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