101935  |  INF200K01AL3  |  1 star

NAV

$ 13.90

1-Day Total Return

0.03
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

31.5 bil

Expenses

1.04%

Fee Level

--

Turnover

1,912%

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 10,00010,0319,9949,901 11,467 13,785 17,029 
Fund0.31-0.06-0.99 4.67 6.63 5.47 
+/- ICICI Securities Mibex TR INR-4.58-0.23-5.50 -4.23 -2.62 -3.00 
+/- Category-2.41-0.03-3.42 -2.32 -1.04 -1.81 
% Rank in Cat865391 98 83 95 
# of Funds in Cat195199195 171 86 73 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203136.6009/17/2031120.00Mil11546.87 Mil
 
6.79% Govt Stock 202714.4705/15/202746.50Mil4564.66 Mil
 
7.73% Govt Stock 203413.3012/19/203441.00Mil4195.92 Mil
 
8.28% Govt Stock 20276.7509/21/202720.00Mil2129.08 Mil
 
8.17% Govt Stock 20446.5912/01/204419.50Mil2077.57 Mil
 % Assets in Top 5 Holdings77.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

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
Cash12.652.1214.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds87.350.0087.35
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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 Maturity11.72 Yrs
Avg Credit QualityAAA
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