101951  |  INF200K01AF5  |  2 star

NAV

$ 13.41

1-Day Total Return

-0.27
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

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 10,0009,96310,01510,761 13,077 15,192 17,555 
Fund-0.370.157.61 9.35 8.72 5.79 
+/- ICICI Securities Mibex TR INR-1.19-0.69-2.12 -1.78 -1.05 -2.96 
+/- Category-0.46-0.62-2.97 -1.24 -0.21 -1.89 
% Rank in Cat659287 70 63 91 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/21/2017. 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
23 Dec 201512.270.00000.00000.13380.13380.0000
24 Sep 201512.350.00000.00000.13380.13380.0000
26 Jun 201512.110.00000.00000.13380.13380.0000
20 Mar 201512.400.00000.00000.18850.18850.0000
29 Dec 201412.200.00000.00000.20190.20190.0000
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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.38 Yrs
Avg Credit QualityAAA
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