108645

 |  INF194K01DU3
 |  2 star

NAV

$ 13.42

1-Day Total Return

-0.00
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

39.88%

Load

0.00

Total Assets

5.7 bil

Expenses

1.50%

Fee Level

--

Turnover

594%

Status

Limited

Min. Inv.

5,000

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 10,0009,9949,92010,146 12,382 14,581 21,216 
Fund-0.06-0.801.46 7.38 7.83 7.81 
+/- ICICI Securities Mibex TR INR0.19-0.04-9.84 -4.05 -1.93 -0.96 
+/- Category0.761.00-12.01 -3.41 -0.97 0.03 
% Rank in Cat2824100 97 75 55 
# of Funds in Cat135135132 116 61 54 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202054.9806/09/202029.84Mil3155.43 Mil
 
7.61% Govt Stock 203017.0705/09/20309.10Mil979.51 Mil
 
6.35% Govt Stock 202015.8501/02/20209.10Mil909.54 Mil
 
8.12% Govt Stock 20208.7312/10/20204.74Mil500.78 Mil
 
7.59% Govt Stock 20261.3101/11/20260.70Mil74.91 Mil
 % Assets in Top 5 Holdings97.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201611.940.00000.00005.40705.40700.0000
30 Mar 2009--0.00000.00000.91100.91100.0000
24 Mar 2008--0.00000.00000.43800.43800.0000
30 Mar 2007--0.00000.00000.35080.35080.0000
01 Mar 2006--0.00000.00000.35000.35000.0000
Currency: INR

Asset Allocation

Cash 1.46%
Stock 0.00%
Bond 98.54%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (110) High  
Return vs.Category* (110) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.12 Yrs
Avg Credit QualityAAA
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