100494  |  INF090I01CS3  |  2 star

NAV

$ 10.86

1-Day Total Return

0.00
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

5.94%

Load

Multiple

Total Assets

2.8 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 10,0009,7759,9069,754 10,853 12,569 17,603 
Fund-2.25-0.94-2.46 2.77 4.68 5.82 
+/- ICICI Securities Mibex TR INR-2.25-0.88-7.33 -5.23 -3.95 -2.30 
+/- Category-1.30-0.68-4.14 -2.73 -2.17 -0.89 
% Rank in Cat979996 96 91 71 
# 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 203147.5709/17/203114.78Mil1353.09 Mil
 
7.73% Govt Stock 203429.3112/19/20348.40Mil833.78 Mil
 
6.79% Govt Stock 202718.7205/15/20275.62Mil532.59 Mil
 % Assets in Top 5 Holdings95.60 
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 201711.210.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 4.40%
Stock 0.00%
Bond 95.60%
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 Maturity13.18 Yrs
Avg Credit QualityAAA
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