100486  |  INF090I01CP9  |  2 star

NAV

$ 10.72

1-Day Total Return

0.00
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

6.01%

Load

Multiple

Total Assets

582.9 mil

Expenses

1.78%

Fee Level

--

Turnover

814%

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 10,0009,7829,9089,763 10,818 12,770 17,197 
Fund-2.18-0.92-2.37 2.66 5.01 5.57 
+/- ICICI Securities Mibex TR INR-2.17-0.86-7.23 -5.34 -3.62 -2.55 
+/- Category-1.23-0.66-4.05 -2.84 -1.84 -1.14 
% Rank in Cat959794 98 89 77 
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203145.9609/17/20312.92Mil267.87 Mil
 
7.73% Govt Stock 203427.2512/19/20341.60Mil158.82 Mil
 
6.79% Govt Stock 202719.9005/15/20271.22Mil115.99 Mil
 % Assets in Top 5 Holdings93.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

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 Dec 201711.050.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 6.90%
Stock 0.00%
Bond 93.10%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (171) -Avg  
Return vs.Category* (171) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.72 Yrs
Avg Credit QualityAAA
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