100486  |  INF090I01CP9  |  2 star

NAV

$ 11.74

1-Day Total Return

-0.03
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.56%

Load

Multiple

Total Assets

681.0 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 10,00010,21710,19811,058 12,990 14,231 20,002 
Fund2.171.9810.58 9.11 7.31 7.18 
+/- ICICI Securities Mibex TR INR-1.060.18-0.18 -1.89 -2.43 -1.68 
+/- Category-1.30-0.16-2.52 -1.70 -1.87 -0.78 
% Rank in Cat826979 77 85 70 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202923.3812/26/20291.60Mil159.20 Mil
 
India (Rep Of) 7.06%18.4410/10/20461.30Mil125.58 Mil
 
7.73% Govt Stock 203415.2912/19/20341.00Mil104.13 Mil
 
8.13% Govt Stock 204510.7006/22/20450.68Mil72.90 Mil
 
7.86% KA SDL 20278.9903/15/20270.60Mil61.20 Mil
 % Assets in Top 5 Holdings76.80 
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
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
20 Jun 201611.200.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 9.46%
Stock 0.00%
Bond 90.54%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity16.24 Yrs
Avg Credit QualityAAA
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