100494  |  INF090I01CS3  |  3 star

NAV

$ 11.60

1-Day Total Return

-0.11
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

5.60%

Load

Multiple

Total Assets

4.4 bil

Expenses

1.74%

Fee Level

--

Turnover

800%

Status

Open

Min. Inv.

25,000

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 10,00010,0909,9479,744 12,158 13,556 19,788 
Fund0.90-0.53-2.56 6.73 6.27 7.06 
+/- ICICI Securities Mibex TR INR-4.21-0.59-7.68 -2.98 -3.20 -1.50 
+/- Category-2.27-0.56-5.34 -1.53 -1.65 -0.40 
% Rank in Cat    
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202776.9905/15/202733.92Mil3375.37 Mil
 
6.68% Govt Stock 203112.6309/17/20315.70Mil553.58 Mil
 
6.79% Govt Stock 20294.9012/26/20292.20Mil214.79 Mil
 % Assets in Top 5 Holdings94.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 201711.740.00000.00000.16250.16250.0000
19 Jun 201711.940.00000.00000.16250.16250.0000
20 Mar 201711.520.00000.00000.16250.16250.0000
19 Dec 201612.060.00000.00000.16250.16250.0000
19 Sep 201611.890.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 5.48%
Stock 0.00%
Bond 94.52%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity9.70 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback