101935  |  INF200K01AL3  |  2 star

NAV

$ 14.06

1-Day Total Return

0.15
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

21.8 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 10,00010,14610,16810,894 12,821 14,738 17,509 
Fund1.461.688.94 8.64 8.07 5.76 
+/- ICICI Securities Mibex TR INR-0.060.91-0.70 -1.99 -1.62 -2.99 
+/- Category-0.060.30-2.53 -1.79 -0.98 -2.01 
% Rank in Cat482381 80 74 93 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 202713.3203/15/202728.63Mil2903.11 Mil
 
6.97% Govt Stock 20266.8909/06/202615.00Mil1500.75 Mil
 
7.92% WB SDL 20276.8003/15/202714.59Mil1481.70 Mil
 
7.59% Govt Stock 20296.5503/20/202914.00Mil1428.01 Mil
 
6.79% Govt Stock 20295.5812/26/202912.50Mil1217.12 Mil
 % Assets in Top 5 Holdings39.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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 201512.610.00000.00000.13380.13380.0000
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
Cash6.390.747.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.610.0093.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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 Maturity10.14 Yrs
Avg Credit QualityAAA
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