100999  |  INF200K01990  |  3 star

NAV

$ 14.25

1-Day Total Return

-0.02
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

3.90%

Load

Multiple

Total Assets

22.2 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 10,00010,49210,26011,537 14,046 15,875 18,994 
Fund4.922.6015.37 11.99 9.68 6.63 
+/- ICICI Securities Mibex TR INR1.690.804.62 0.99 -0.06 -2.23 
+/- Category1.450.472.28 1.18 0.51 -1.34 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.86% KA SDL 20278.5503/15/202718.63Mil1900.57 Mil
 
8.60% Govt Stock 20288.4206/02/202817.00Mil1870.64 Mil
 
7.92% WB SDL 20276.7103/15/202714.59Mil1491.71 Mil
 
8.17% Govt Stock 20446.3412/01/204413.00Mil1409.20 Mil
 
7.95% Govt Stock 20326.1708/28/203213.00Mil1371.01 Mil
 % Assets in Top 5 Holdings36.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Mar 201612.540.00000.00000.10830.10830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.811.3717.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.190.0084.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

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
Avg Eff Maturity10.88 Yrs
Avg Credit QualityAAA
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