Personal Finance Tips - Read all about Real Life Finance

 101952

 |  INF200K01AI9
 |  2 star

NAV

$ 12.20

1-Day Total Return

0.12
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

2.19%

Load

Multiple

Total Assets

22.4 bil

Expenses

1.39%

Fee Level

--

Turnover

1,622%

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 10,00010,19710,13010,283 11,893 13,945 15,920 
Fund1.971.302.83 5.95 6.88 4.76 
+/- ICICI Securities Mibex TR INR-1.80-0.18-6.60 -3.12 -2.65 -3.39 
+/- Category-1.37-0.08-3.64 -1.71 -1.66 -2.44 
% Rank in Cat935899 87 90 98 
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202033.7406/09/202073.50Mil7565.70 Mil
 
7.28% Govt Stock 201926.5906/03/201959.80Mil5963.20 Mil
 
7.35% Govt Stock 202412.0006/22/202427.50Mil2692.21 Mil
 
8.12% Govt Stock 20209.3512/10/202020.50Mil2097.26 Mil
 
7.59% Govt Stock 20268.5501/11/202619.00Mil1916.74 Mil
 % Assets in Top 5 Holdings90.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.31  95.09 
Cash & Equivalents2.69  4.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201512.050.00000.00000.13380.13380.0000
26 Jun 201511.810.00000.00000.13380.13380.0000
20 Mar 201512.110.00000.00000.18850.18850.0000
29 Dec 201411.920.00000.00000.20190.20190.0000
29 Sep 201411.250.00000.00000.19400.19400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.931.812.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.070.0099.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (111) +Avg  
Return vs.Category* (111) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.23 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback