100318  |  INF767K01717  |  2 star

NAV

$ 13.83

1-Day Total Return

0.04
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

949.1 mil

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 10,00010,2469,97010,682 13,336 14,222 17,853 
Fund2.46-0.306.82 10.07 7.30 5.97 
+/- ICICI Securities Mibex TR INR-2.35-0.56-1.53 -0.59 -2.42 -2.67 
+/- Category-1.04-0.20-0.25 0.28 -1.07 -1.70 
% Rank in Cat758649 47 79 88 
# of Funds in Cat203207201 171 84 73 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202756.3505/15/20275.25Mil534.80 Mil
 
7.61% Govt Stock 203011.0705/09/20301.00Mil105.05 Mil
 
7.52% GJ SDL 202710.7405/24/20271.00Mil101.98 Mil
 
6.62% Govt Stock 20514.910.50Mil46.60 Mil
 % Assets in Top 5 Holdings83.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 2012--0.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 16.93%
Stock 0.00%
Bond 83.07%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.80 Yrs
Avg Credit QualityAAA
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