108663  |  INF194K01EO4  |  3 star

NAV

$ 11.40

1-Day Total Return

0.11
%
INR | NAV as of 1/22/2018 10:30:00 AM | 1-Day Return as of 22 Jan 2018

TTM Yield

9.55%

Load

0.00

Total Assets

974.0 mil

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 10,0009,9859,9479,957 11,417 13,658 20,506 
Fund-0.15-0.53-0.43 4.52 6.43 7.45 
+/- ICICI Securities Mibex TR INR-0.23-0.24-4.58 -3.81 -2.39 -0.77 
+/- Category0.030.11-1.17 -1.51 -0.66 0.62 
% Rank in Cat594971 85 68 47 
# of Funds in Cat197197195 171 152 73 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203136.8209/17/20313.83Mil358.64 Mil
 
8.15% Govt Stock 202212.1106/11/20221.14Mil117.98 Mil
 
7.59% Govt Stock 202911.0103/20/20291.07Mil107.21 Mil
 
8.15% Govt Stock 20269.2911/24/20260.87Mil90.48 Mil
 
8.20% Govt Stock 20226.8002/15/20220.64Mil66.26 Mil
 % Assets in Top 5 Holdings76.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

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 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
Cash1.823.735.55
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.180.0098.18
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

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