108663  |  INF194K01EO4  |  3 star

NAV

$ 11.52

1-Day Total Return

0.03
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

9.40%

Load

0.00

Total Assets

1.1 bil

Expenses

0.75%

Fee Level

--

Turnover

917%

Status

Open

Min. Inv.

100

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 10,00010,1389,93010,100 12,264 14,440 21,847 
Fund1.38-0.701.00 7.04 7.63 8.13 
+/- ICICI Securities Mibex TR INR-3.23-0.40-3.68 -2.62 -1.76 -0.40 
+/- Category-1.12-0.13-1.05 -1.06 -0.15 0.73 
% Rank in Cat706668 67 55 40 
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

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 Mar 201711.210.00000.00001.09061.09060.0000
17 Mar 201611.020.00000.00000.35610.35610.0000
19 Mar 201512.250.00000.00000.94320.94320.0000
29 Sep 201411.610.00000.00000.48600.48600.0000
07 Mar 201410.930.00000.00000.29850.29850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.142.655.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.860.0096.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity11.00 Yrs
Avg Credit QualityAAA
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