100316  |  INF767K01683  |  1 star

NAV

$ 10.94

1-Day Total Return

0.07
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

3.94%

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 10,00010,1129,96010,447 12,421 13,375 16,710 
Fund1.12-0.404.47 7.50 5.99 5.27 
+/- ICICI Securities Mibex TR INR-3.76-0.68-3.92 -3.15 -3.72 -3.36 
+/- Category-2.06-0.09-1.84 -2.07 -2.16 -2.27 
% Rank in Cat887582 89 96 98 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. 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
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

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) Low  
*10 Year Ranking
Low Avg High

Style Map

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