100316  |  INF767K01683  |  1 star

NAV

$ 11.03

1-Day Total Return

0.26
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

3.95%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1979,98110,868 12,707 13,600 16,960 
Fund1.97-0.198.68 8.31 6.34 5.43 
+/- ICICI Securities Mibex TR INR-1.83-0.90-0.66 -2.70 -3.30 -3.16 
+/- Category-1.68-0.35-1.64 -1.88 -2.37 -2.15 
% Rank in Cat888671 85 95 95 
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202736.9805/15/20274.00Mil407.99 Mil
 
7.51% MH SDL 202722.9505/24/20272.50Mil253.21 Mil
 
7.61% Govt Stock 203014.3805/09/20301.50Mil158.67 Mil
 
7.73% Govt Stock 20349.6912/19/20341.00Mil106.90 Mil
 
7.52% GJ SDL 20279.1805/24/20271.00Mil101.26 Mil
 % Assets in Top 5 Holdings93.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201710.970.00000.00000.10830.10830.0000
21 Mar 201710.710.00000.00000.10830.10830.0000
03 Jan 201711.040.00000.00000.10830.10830.0000
28 Sep 201610.830.00000.00000.10830.10830.0000
29 Jun 201610.380.00000.00000.10830.10830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.828.3215.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.180.0093.18
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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
Avg Eff Maturity10.38 Yrs
Avg Credit QualityAAA
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