101950  |  INF200K01AC2  |  2 star

NAV

$ 13.03

1-Day Total Return

0.12
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

31.2 bil

Expenses

1.04%

Fee Level

--

Turnover

1,912%

Status

Limited

Min. Inv.

100,000

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 10,0009,9969,8119,728 11,302 14,070 16,745 
Fund-0.04-1.89-2.72 4.17 7.07 5.29 
+/- ICICI Securities Mibex TR INR-0.12-1.60-6.88 -4.16 -1.75 -2.93 
+/- Category0.24-0.79-3.40 -1.98 -0.02 -1.58 
% Rank in Cat    
# of Funds in Cat197197195 171 150 73 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202718.0705/15/202758.50Mil5638.23 Mil
 
6.68% Govt Stock 203117.5609/17/203158.50Mil5477.94 Mil
 
7.35% Govt Stock 20248.9906/22/202428.00Mil2803.92 Mil
 
8.17% Govt Stock 20444.8712/01/204414.50Mil1518.15 Mil
 
7.16% Govt Stock 20233.6905/20/202311.50Mil1150.00 Mil
 % Assets in Top 5 Holdings53.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

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 34.00%
Stock 0.00%
Bond 66.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity7.41 Yrs
Avg Credit QualityAAA
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