101951  |  INF200K01AF5  |  2 star

NAV

$ 13.81

1-Day Total Return

0.25
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

23.2 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 10,00010,2599,84510,820 12,925 15,219 17,669 
Fund2.59-1.558.20 8.93 8.76 5.86 
+/- ICICI Securities Mibex TR INR-1.21-2.25-1.14 -2.08 -0.88 -2.73 
+/- Category-1.07-1.71-2.12 -1.26 0.05 -1.72 
% Rank in Cat769874 70 53 89 
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202927.7012/26/202964.30Mil6435.26 Mil
 
6.79% Govt Stock 202715.6305/15/202735.60Mil3631.15 Mil
 
8.17% Govt Stock 204411.0212/01/204423.00Mil2561.08 Mil
 
7.95% Govt Stock 20328.3708/28/203218.00Mil1945.42 Mil
 
8.60% Govt Stock 20288.1806/02/202817.00Mil1899.83 Mil
 % Assets in Top 5 Holdings70.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 1.73%
Stock 0.00%
Bond 98.27%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity14.97 Yrs
Avg Credit QualityAAA
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