100318  |  INF767K01717  |  2 star

NAV

$ 13.59

1-Day Total Return

0.17
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05410,08411,075 13,401 14,403 17,962 
Fund0.540.8410.75 10.25 7.57 6.03 
+/- ICICI Securities Mibex TR INR-0.900.051.19 -0.36 -2.11 -2.71 
+/- Category-0.75-0.32-0.50 -0.05 -1.43 -1.72 
% Rank in Cat758242 54 81 87 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.38% MH SDL Spl 202222.6602/10/20222.50Mil248.78 Mil
 
7.68% Govt Stock 202314.0912/15/20231.50Mil154.71 Mil
 
6.79% Govt Stock 202913.3012/26/20291.50Mil146.05 Mil
 
7.72% GS 202510.3105/25/20251.10Mil113.21 Mil
 
7.61% Govt Stock 20308.9005/09/20300.95Mil97.71 Mil
 % Assets in Top 5 Holdings69.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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

Cash 30.73%
Stock 0.00%
Bond 69.27%
Other 0.00%
As of 04/30/2017

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 Maturity5.70 Yrs
Avg Credit QualityAAA
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