100318  |  INF767K01717  |  2 star

NAV

$ 13.68

1-Day Total Return

0.13
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

863.4 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1409,92010,166 12,726 13,941 17,512 
Fund1.40-0.801.66 8.37 6.87 5.76 
+/- ICICI Securities Mibex TR INR-3.20-0.50-3.03 -1.30 -2.52 -2.76 
+/- Category-1.10-0.23-0.39 0.27 -0.90 -1.63 
% Rank in Cat697958 50 75 93 
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203412.0212/19/20341.00Mil103.80 Mil
 
7.61% Govt Stock 203011.9305/09/20301.00Mil103.00 Mil
 
7.52% GJ SDL 202711.5405/24/20271.00Mil99.64 Mil
 
6.68% Govt Stock 203111.2509/17/20311.00Mil97.12 Mil
 
6.79% Govt Stock 20298.4812/26/20290.75Mil73.22 Mil
 % Assets in Top 5 Holdings55.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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

Asset Allocation

Type% Net% Short% Long
Cash27.313.3230.64
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds72.690.0072.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity11.14 Yrs
Avg Credit QualityAAA
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