100316  |  INF767K01683  |  1 star

NAV

$ 10.70

1-Day Total Return

0.04
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

4.04%

Load

Multiple

Total Assets

827.2 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 10,0009,9879,99210,013 11,390 12,999 16,303 
Fund-0.13-0.080.13 4.43 5.39 5.01 
+/- ICICI Securities Mibex TR INR-5.02-0.25-4.38 -4.46 -3.87 -3.46 
+/- Category-2.85-0.05-2.30 -2.56 -2.28 -2.27 
% Rank in Cat936985 100 94 98 
# of Funds in Cat195199195 171 86 73 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203129.0809/17/20312.50Mil240.56 Mil
 
7.61% Govt Stock 203012.3005/09/20301.00Mil101.70 Mil
 
7.52% GJ SDL 202712.0505/24/20271.00Mil99.65 Mil
 
8.17% Govt Stock 20446.4412/01/20440.50Mil53.27 Mil
 
7.73% Govt Stock 20346.1912/19/20340.50Mil51.17 Mil
 % Assets in Top 5 Holdings66.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

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 Sep 201710.800.00000.00000.10830.10830.0000
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
Currency: INR

Asset Allocation

Cash 27.81%
Stock 0.00%
Bond 72.19%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity9.89 Yrs
Avg Credit QualityAAA
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