100999  |  INF200K01990  |  3 star

NAV

$ 13.79

1-Day Total Return

-0.07
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

4.12%

Load

Multiple

Total Assets

29.9 bil

Expenses

1.04%

Fee Level

--

Turnover

1,912%

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 10,00010,3919,92710,722 13,408 15,211 18,780 
Fund3.91-0.737.22 10.27 8.75 6.51 
+/- ICICI Securities Mibex TR INR-1.07-0.850.19 -0.05 -0.83 -2.16 
+/- Category0.83-0.141.98 1.01 0.78 -1.02 
% Rank in Cat337617 32 29 79 
# of Funds in Cat207211205 177 87 76 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203422.6512/19/203464.50Mil6777.72 Mil
 
6.79% Govt Stock 202714.1605/15/202742.00Mil4236.96 Mil
 
8.17% Govt Stock 20449.9212/01/204427.00Mil2968.66 Mil
 
8.28% Govt Stock 20277.2409/21/202720.00Mil2165.08 Mil
 
7.35% Govt Stock 20246.8506/22/202420.00Mil2050.43 Mil
 % Assets in Top 5 Holdings60.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201714.020.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 35.78%
Stock 0.00%
Bond 64.22%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (177) +Avg  
Return vs.Category* (177) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.33 Yrs
Avg Credit QualityAAA
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