100999  |  INF200K01990  |  3 star

NAV

$ 14.03

1-Day Total Return

0.03
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

4.12%

Load

Multiple

Total Assets

25.1 bil

Expenses

1.00%

Fee Level

--

Turnover

743%

Status

Open

Min. Inv.

5,000

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 10,00010,4599,98011,057 13,752 15,687 18,673 
Fund4.59-0.2010.57 11.20 9.42 6.44 
+/- ICICI Securities Mibex TR INR0.00-0.801.54 0.33 -0.36 -2.32 
+/- Category0.97-0.172.25 1.21 0.75 -1.11 
% Rank in Cat    
# of Funds in Cat207211205 173 86 75 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202936.4712/26/202991.30Mil9146.43 Mil
 
7.73% Govt Stock 203413.6012/19/203432.00Mil3409.52 Mil
 
7.68% Govt Stock 202312.5712/15/202330.00Mil3152.40 Mil
 
6.79% Govt Stock 202710.2005/15/202725.00Mil2557.88 Mil
 
8.17% Govt Stock 20447.5712/01/204417.00Mil1897.20 Mil
 % Assets in Top 5 Holdings80.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201713.960.00000.00000.18060.18060.0000
24 Mar 201713.590.00000.00000.10830.10830.0000
30 Dec 201613.690.00000.00000.14450.14450.0000
30 Sep 201613.310.00000.00000.14450.14450.0000
30 Jun 201612.690.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 5.85%
Stock 0.00%
Bond 94.15%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (171) +Avg  
Return vs.Category* (171) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.99 Yrs
Avg Credit QualityAAA
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