100318  |  INF767K01717  |  2 star

NAV

$ 13.57

1-Day Total Return

0.24
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

805.2 mil

Expenses

1.81%

Fee Level

--

Turnover

1,226%

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 10,0009,9889,9469,997 11,818 13,558 17,065 
Fund-0.12-0.54-0.03 5.73 6.28 5.49 
+/- ICICI Securities Mibex TR INR-0.21-0.45-4.11 -2.48 -2.52 -2.69 
+/- Category0.060.10-0.78 -0.30 -0.82 -1.34 
% Rank in Cat435264 58 75 86 
# of Funds in Cat197197195 171 152 73 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203126.7509/17/20312.30Mil215.37 Mil
 
7.35% Govt Stock 202424.8706/22/20242.00Mil200.28 Mil
 
7.61% Govt Stock 203012.4005/09/20301.00Mil99.84 Mil
 
7.52% GJ SDL 202712.1905/24/20271.00Mil98.13 Mil
 % Assets in Top 5 Holdings76.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

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 2012--0.00000.00000.22020.22020.0000
01 Oct 2012--0.00000.00000.22020.22020.0000
02 Aug 2012--0.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash23.791.1724.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds76.210.0076.21
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.99 Yrs
Avg Credit QualityAAA
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