101935  |  INF200K01AL3  |  2 star

NAV

$ 14.18

1-Day Total Return

0.06
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.6 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 10,00010,2319,98810,422 12,697 14,359 17,301 
Fund2.31-0.124.22 8.28 7.50 5.63 
+/- ICICI Securities Mibex TR INR-2.56-0.39-4.17 -2.37 -2.21 -2.99 
+/- Category-0.870.19-2.09 -1.28 -0.64 -1.91 
% Rank in Cat712384 75 71 95 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202918.7412/26/202955.80Mil5553.44 Mil
 
7.73% Govt Stock 203415.0412/19/203442.00Mil4456.62 Mil
 
6.79% Govt Stock 202712.2005/15/202735.50Mil3616.30 Mil
 
8.28% Govt Stock 202711.0609/21/202730.00Mil3279.00 Mil
 
8.24% Govt Stock 20278.6202/15/202723.50Mil2553.74 Mil
 % Assets in Top 5 Holdings65.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.56%
Stock 0.00%
Bond 93.44%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.41 Yrs
Avg Credit QualityAAA
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