101952  |  INF200K01AI9  |  2 star

NAV

$ 13.64

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

1.01%

Load

Multiple

Total Assets

22.2 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 10,00010,40610,29711,202 13,149 14,987 17,429 
Fund4.062.9712.02 9.55 8.43 5.71 
+/- ICICI Securities Mibex TR INR0.831.171.27 -1.45 -1.31 -3.15 
+/- Category0.580.83-1.08 -1.26 -0.75 -2.25 
% Rank in Cat38457 72 67 95 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 20278.5503/15/202718.63Mil1900.57 Mil
 
8.60% Govt Stock 20288.4206/02/202817.00Mil1870.64 Mil
 
7.92% WB SDL 20276.7103/15/202714.59Mil1491.71 Mil
 
8.17% Govt Stock 20446.3412/01/204413.00Mil1409.20 Mil
 
7.95% Govt Stock 20326.1708/28/203213.00Mil1371.01 Mil
 % Assets in Top 5 Holdings36.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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

Type% Net% Short% Long
Cash15.811.3717.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.190.0084.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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
Avg Eff Maturity10.88 Yrs
Avg Credit QualityAAA
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