100316  |  INF767K01683  |  1 star

NAV

$ 10.94

1-Day Total Return

0.10
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

4.01%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00810,11810,927 12,630 13,682 16,967 
Fund0.081.189.27 8.09 6.47 5.43 
+/- ICICI Securities Mibex TR INR-1.440.41-0.37 -2.53 -3.22 -3.33 
+/- Category-1.43-0.20-2.20 -2.33 -2.58 -2.34 
% Rank in Cat897279 90 96 97 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.38% MH SDL Spl 202222.6602/10/20222.50Mil248.78 Mil
 
7.68% Govt Stock 202314.0912/15/20231.50Mil154.71 Mil
 
6.79% Govt Stock 202913.3012/26/20291.50Mil146.05 Mil
 
7.72% GS 202510.3105/25/20251.10Mil113.21 Mil
 
7.61% Govt Stock 20308.9005/09/20300.95Mil97.71 Mil
 % Assets in Top 5 Holdings69.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Mar 201610.240.00000.00000.10830.10830.0000
Currency: INR

Asset Allocation

Cash 30.73%
Stock 0.00%
Bond 69.27%
Other 0.00%
As of 04/30/2017

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 Maturity5.70 Yrs
Avg Credit QualityAAA
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