108663

 |  INF194K01EO4
 |  3 star

NAV

$ 12.47

1-Day Total Return

0.12
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

2.82%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9969,91911,351 13,150 15,111 22,538 
Fund-0.04-0.8113.51 9.56 8.61 8.47 
+/- ICICI Securities Mibex TR INR0.220.161.54 -1.89 -1.15 -0.24 
+/- Category0.991.08-0.39 -1.14 -0.11 0.84 
% Rank in Cat181351 69 56 28 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202054.5206/09/20205.66Mil598.52 Mil
 
7.61% Govt Stock 203018.6905/09/20301.90Mil205.16 Mil
 
6.35% Govt Stock 202014.5701/02/20201.60Mil159.92 Mil
 
8.12% Govt Stock 202010.2012/10/20201.06Mil111.99 Mil
 
7.68% Govt Stock 20230.3612/15/20230.04Mil3.92 Mil
 % Assets in Top 5 Holdings98.33 
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 201611.020.00000.00000.35610.35610.0000
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
19 Mar 201310.880.00000.00001.34951.34950.0000
Currency: INR

Asset Allocation

Cash 1.67%
Stock 0.00%
Bond 98.33%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.21 Yrs
Avg Credit QualityAAA
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