108663

 |  INF194K01EO4
 |  3 star

NAV

$ 12.66

1-Day Total Return

0.15
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

2.85%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14610,15011,455 13,338 15,369 22,826 
Fund1.461.5014.55 10.08 8.98 8.60 
+/- ICICI Securities Mibex TR INR1.180.873.77 -1.17 -0.87 -0.16 
+/- Category1.660.663.04 -0.60 0.08 0.92 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202050.1406/09/20205.11Mil536.03 Mil
 
7.61% Govt Stock 203012.3505/09/20301.28Mil132.03 Mil
 
8.12% Govt Stock 202010.3912/10/20201.06Mil111.08 Mil
 
6.35% Govt Stock 20205.7701/02/20200.62Mil61.65 Mil
 
7.88% GS 20300.7703/19/20300.08Mil8.27 Mil
 % Assets in Top 5 Holdings79.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 20.58%
Stock 0.00%
Bond 79.42%
Other 0.00%
As of 02/28/2017

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 Maturity3.97 Yrs
Avg Credit QualityAAA
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