101950  |  INF200K01AC2  |  2 star

NAV

$ 13.30

1-Day Total Return

-0.16
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.8 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 10,0009,9879,9269,893 12,263 14,909 17,652 
Fund-0.13-0.74-1.07 7.04 8.32 5.85 
+/- ICICI Securities Mibex TR INR-4.73-0.43-5.76 -2.63 -1.07 -2.68 
+/- Category-2.63-0.16-3.12 -1.06 0.54 -1.55 
% Rank in Cat917588 67 43 87 
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203120.9909/17/203166.50Mil6458.48 Mil
 
6.79% Govt Stock 202719.4105/15/202760.00Mil5969.70 Mil
 
8.28% Govt Stock 20276.9809/21/202720.00Mil2148.00 Mil
 
8.17% Govt Stock 20446.8712/01/204419.50Mil2114.78 Mil
 
7.35% Govt Stock 20246.6506/22/202420.00Mil2045.60 Mil
 % Assets in Top 5 Holdings60.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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
Cash29.720.0229.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds70.280.0070.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.98 Yrs
Avg Credit QualityAAA
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