101950  |  INF200K01AC2  |  2 star

NAV

$ 13.81

1-Day Total Return

-0.34
%
INR | NAV as of 28/06/2017 09:30:00 | 1-Day Return as of 28 Jun 2017

TTM Yield

1.98%

Load

Multiple

Total Assets

22.2 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 10,00010,37010,22511,249 13,624 15,987 18,637 
Fund3.702.2512.49 10.86 9.84 6.42 
+/- ICICI Securities Mibex TR INR0.440.631.84 -0.11 0.12 -2.42 
+/- Category0.290.39-0.18 0.08 0.67 -1.53 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 20278.5503/15/202718.63Mil1900.57 Mil
 
8.60% Govt Stock 20288.4206/02/202817.00Mil1870.64 Mil
 
7.92% WB SDL 20276.7103/15/202714.59Mil1491.71 Mil
 
8.17% Govt Stock 20446.3412/01/204413.00Mil1409.20 Mil
 
7.95% Govt Stock 20326.1708/28/203213.00Mil1371.01 Mil
 % Assets in Top 5 Holdings36.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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

Type% Net% Short% Long
Cash15.811.3717.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.190.0084.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.88 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback