101950  |  INF200K01AC2  |  2 star

NAV

$ 13.29

1-Day Total Return

-0.02
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

2.01%

Load

Multiple

Total Assets

21.7 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 10,0009,9769,99310,969 13,456 15,722 18,101 
Fund-0.24-0.079.69 10.40 9.47 6.11 
+/- ICICI Securities Mibex TR INR-0.870.130.28 -0.48 -0.29 -2.61 
+/- Category-0.400.11-0.86 -0.18 0.46 -1.56 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 202711.1003/15/202723.63Mil2412.97 Mil
 
7.61% Govt Stock 20308.8105/09/203018.50Mil1916.24 Mil
 
7.59% Govt Stock 20297.0503/20/202915.00Mil1534.15 Mil
 
7.88% GS 20306.9703/19/203014.50Mil1515.28 Mil
 
7.92% WB SDL 20276.8503/15/202714.59Mil1489.21 Mil
 % Assets in Top 5 Holdings40.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 3.92%
Stock 0.00%
Bond 96.08%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity10.38 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback