100494  |  INF090I01CS3  |  2 star

NAV

$ 11.99

1-Day Total Return

0.19
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

5.46%

Load

Multiple

Total Assets

3.7 bil

Expenses

1.73%

Fee Level

--

Turnover

800%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28510,03010,787 12,894 14,120 20,395 
Fund2.850.307.87 8.84 7.14 7.39 
+/- ICICI Securities Mibex TR INR-0.94-0.41-1.47 -2.17 -2.50 -1.20 
+/- Category-0.800.13-2.45 -1.35 -1.57 -0.19 
% Rank in Cat645078 73 83 54 
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Govt Stock 202223.2312/19/20228.60Mil869.13 Mil
 
7.86% KA SDL 202716.0103/15/20275.80Mil599.15 Mil
 
7.73% Govt Stock 203414.2912/19/20345.00Mil534.51 Mil
 
6.79% Govt Stock 202910.1612/26/20293.80Mil380.30 Mil
 
6.35% Govt Stock 20207.7301/02/20202.90Mil289.09 Mil
 % Assets in Top 5 Holdings71.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 201711.940.00000.00000.16250.16250.0000
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
20 Jun 201611.320.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 28.58%
Stock 0.00%
Bond 71.42%
Other 0.00%
As of 06/30/2017

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 Maturity6.79 Yrs
Avg Credit QualityAAA
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