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 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 12.85

1-Day Total Return

0.09
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

3.15%

Load

Multiple

Total Assets

22.4 bil

Expenses

1.05%

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 10,00010,18210,12510,378 12,060 14,435 16,965 
Fund1.821.253.78 6.44 7.62 5.43 
+/- ICICI Securities Mibex TR INR-1.94-0.24-5.65 -2.63 -1.91 -2.72 
+/- Category-1.330.03-2.37 -1.15 -0.88 -1.75 
% Rank in Cat876594 75 76 92 
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 04/27/2016. 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
23 Dec 201512.610.00000.00000.13380.13380.0000
24 Sep 201512.690.00000.00000.13380.13380.0000
26 Jun 201512.430.00000.00000.13380.13380.0000
20 Mar 201512.730.00000.00000.18850.18850.0000
29 Dec 201412.520.00000.00000.20190.20190.0000
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
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