100999

 |  INF200K01990
 |  3 star

NAV

$ 14.16

1-Day Total Return

0.16
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

3.83%

Load

Multiple

Total Assets

20.9 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 10,00011,71310,58611,678 13,872 16,237 18,851 
Fund17.135.8616.78 11.53 10.18 6.54 
+/- ICICI Securities Mibex TR INR3.423.301.96 -0.61 -0.75 -2.22 
+/- Category0.551.010.25 -0.91 -0.03 -1.55 
% Rank in Cat442750 66 57 86 
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203045.9405/09/203091.30Mil9611.38 Mil
 
7.68% Govt Stock 202322.7612/15/202345.50Mil4761.12 Mil
 
6.97% Govt Stock 202617.6609/06/202636.50Mil3695.26 Mil
 
7.72% GS 20257.7705/25/202515.50Mil1624.98 Mil
 
7.59% Govt Stock 20263.0001/11/20266.00Mil628.36 Mil
 % Assets in Top 5 Holdings97.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Sep 201613.310.00000.00000.14450.14450.0000
30 Jun 201612.690.00000.00000.14450.14450.0000
23 Mar 201612.540.00000.00000.10830.10830.0000
23 Dec 201512.470.00000.00000.14450.14450.0000
24 Sep 201512.550.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 2.86%
Stock 0.00%
Bond 97.14%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (110) +Avg  
Return vs.Category* (110) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.52 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback