100486  |  INF090I01CP9  |  2 star

NAV

$ 11.53

1-Day Total Return

0.10
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.50%

Load

Multiple

Total Assets

648.4 mil

Expenses

1.77%

Fee Level

--

Turnover

785%

Status

Open

Min. Inv.

10,000

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 10,00010,1689,91610,344 12,699 14,018 19,453 
Fund1.68-0.843.44 8.29 6.99 6.88 
+/- ICICI Securities Mibex TR INR-3.19-1.11-4.95 -2.36 -2.72 -1.75 
+/- Category-1.50-0.53-2.87 -1.28 -1.16 -0.66 
% Rank in Cat859094 74 80 69 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202731.8105/15/20272.02Mil206.28 Mil
 
6.79% Govt Stock 202927.6312/26/20291.80Mil179.14 Mil
 
7.35% Govt Stock 202420.7406/22/20241.30Mil134.51 Mil
 
7.68% Govt Stock 202312.1912/15/20230.75Mil79.03 Mil
 % Assets in Top 5 Holdings92.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201711.570.00000.00000.16250.16250.0000
19 Jun 201711.760.00000.00000.16250.16250.0000
20 Mar 201711.370.00000.00000.16250.16250.0000
19 Dec 201611.900.00000.00000.16250.16250.0000
19 Sep 201611.750.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 7.63%
Stock 0.00%
Bond 92.37%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.68 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback