101935  |  INF200K01AL3  |  2 star

NAV

$ 14.23

1-Day Total Return

0.25
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

23.2 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 10,00010,2679,85010,839 12,967 14,613 17,441 
Fund2.67-1.508.39 9.05 7.88 5.72 
+/- ICICI Securities Mibex TR INR-1.12-2.20-0.95 -1.96 -1.76 -2.86 
+/- Category-0.98-1.66-1.93 -1.14 -0.83 -1.86 
% Rank in Cat719773 67 71 91 
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202927.7012/26/202964.30Mil6435.26 Mil
 
6.79% Govt Stock 202715.6305/15/202735.60Mil3631.15 Mil
 
8.17% Govt Stock 204411.0212/01/204423.00Mil2561.08 Mil
 
7.95% Govt Stock 20328.3708/28/203218.00Mil1945.42 Mil
 
8.60% Govt Stock 20288.1806/02/202817.00Mil1899.83 Mil
 % Assets in Top 5 Holdings70.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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

Cash 1.73%
Stock 0.00%
Bond 98.27%
Other 0.00%
As of 06/30/2017

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 Maturity14.97 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback