100318  |  INF767K01717  |  2 star

NAV

$ 13.91

1-Day Total Return

-0.17
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.25%

Fee Level

--

Turnover

5,140%

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 10,00010,30810,02611,009 13,565 14,407 18,039 
Fund3.080.2610.09 10.70 7.58 6.08 
+/- ICICI Securities Mibex TR INR-0.92-0.520.67 -0.16 -2.07 -2.51 
+/- Category-0.73-0.16-0.26 0.59 -1.15 -1.49 
% Rank in Cat    
# of Funds in Cat206208204 170 86 75 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202736.9805/15/20274.00Mil407.99 Mil
 
7.51% MH SDL 202722.9505/24/20272.50Mil253.21 Mil
 
7.61% Govt Stock 203014.3805/09/20301.50Mil158.67 Mil
 
7.73% Govt Stock 20349.6912/19/20341.00Mil106.90 Mil
 
7.52% GJ SDL 20279.1805/24/20271.00Mil101.26 Mil
 % Assets in Top 5 Holdings93.18 
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
25 Jun 201310.090.00000.00000.23380.23380.0000
26 Mar 201310.160.00000.00000.88090.88090.0000
27 Dec 201210.950.00000.00000.22020.22020.0000
01 Oct 201211.040.00000.00000.22020.22020.0000
02 Aug 201211.110.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.828.3215.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.180.0093.18
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity10.38 Yrs
Avg Credit QualityAAA
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