101952  |  INF200K01AI9  |  2 star

NAV

$ 13.40

1-Day Total Return

-0.07
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

25.1 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 10,00010,2359,98510,545 13,058 14,700 16,988 
Fund2.35-0.155.45 9.30 8.01 5.44 
+/- ICICI Securities Mibex TR INR-2.24-0.76-3.58 -1.57 -1.77 -3.32 
+/- Category-1.35-0.21-2.63 -0.74 -0.70 -2.14 
% Rank in Cat837390 59 67 94 
# of Funds in Cat207211205 173 86 75 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202936.4712/26/202991.30Mil9146.43 Mil
 
7.73% Govt Stock 203413.6012/19/203432.00Mil3409.52 Mil
 
7.68% Govt Stock 202312.5712/15/202330.00Mil3152.40 Mil
 
6.79% Govt Stock 202710.2005/15/202725.00Mil2557.88 Mil
 
8.17% Govt Stock 20447.5712/01/204417.00Mil1897.20 Mil
 % Assets in Top 5 Holdings80.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 Jun 201612.160.00000.00000.13380.13380.0000
23 Mar 201612.020.00000.00000.10040.10040.0000
23 Dec 201511.960.00000.00000.13380.13380.0000
24 Sep 201512.050.00000.00000.13380.13380.0000
26 Jun 201511.810.00000.00000.13380.13380.0000
Currency: INR

Asset Allocation

Cash 5.85%
Stock 0.00%
Bond 94.15%
Other 0.00%
As of 07/31/2017

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 Maturity11.99 Yrs
Avg Credit QualityAAA
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