100999

 |  INF200K01990
 |  3 star

NAV

$ 13.79

1-Day Total Return

0.11
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

3.96%

Load

Multiple

Total Assets

23.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06810,06211,485 13,563 15,501 18,676 
Fund0.680.6214.85 10.69 9.16 6.45 
+/- ICICI Securities Mibex TR INR0.240.072.23 -0.80 -0.85 -2.37 
+/- Category-0.110.020.21 -0.20 -0.10 -1.50 
% Rank in Cat    
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202620.9801/11/202647.00Mil5000.86 Mil
 
7.61% Govt Stock 203013.3705/09/203030.00Mil3186.92 Mil
 
7.88% GS 20308.9903/19/203019.90Mil2143.05 Mil
 
7.68% Govt Stock 20236.6512/15/202315.00Mil1586.28 Mil
 
6.97% Govt Stock 20264.3309/06/202610.00Mil1032.40 Mil
 % Assets in Top 5 Holdings54.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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
23 Dec 201512.470.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 41.28%
Stock 0.00%
Bond 58.72%
Other 0.00%
As of 12/31/2016

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 Maturity6.51 Yrs
Avg Credit QualityAAA
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