100318

 |  INF767K01717
 |  2 star

NAV

$ 13.28

1-Day Total Return

-0.19
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8629,79411,277 13,615 14,097 17,862 
Fund-1.38-2.0612.77 10.83 7.11 5.97 
+/- ICICI Securities Mibex TR INR-1.24-1.200.69 -0.65 -2.68 -2.74 
+/- Category-0.53-0.200.00 0.02 -1.63 -1.68 
% Rank in Cat715848 52 83 87 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202617.6009/06/20263.09Mil321.51 Mil
 
7.68% Govt Stock 202317.4112/15/20233.00Mil318.03 Mil
 
7.61% Govt Stock 203014.7405/09/20302.50Mil269.24 Mil
 
7.72% GS 20256.8905/25/20251.18Mil125.86 Mil
 
7.59% Govt Stock 20265.8601/11/20261.00Mil107.02 Mil
 % Assets in Top 5 Holdings62.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 25.08%
Stock 0.00%
Bond 74.92%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.41 Yrs
Avg Credit QualityAAA
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