108663  |  INF194K01EO4  |  3 star

NAV

$ 11.62

1-Day Total Return

-0.03
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

9.58%

Load

0.00

Total Assets

972.1 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 10,00010,22410,22211,218 13,050 15,128 22,910 
Fund2.242.2212.18 9.28 8.63 8.64 
+/- ICICI Securities Mibex TR INR-1.010.601.52 -1.69 -1.08 -0.20 
+/- Category-1.160.36-0.50 -1.50 -0.53 0.69 
% Rank in Cat772947 76 63 38 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.76% MP SDL 202718.3503/01/20271.76Mil178.38 Mil
 
7.59% Govt Stock 20298.8203/20/20290.83Mil85.72 Mil
 
7.75% KA SDL 20278.4403/01/20270.81Mil82.08 Mil
 
7.16% Govt Stock 20236.8605/20/20230.66Mil66.64 Mil
 
7.71% GJ SDL 20276.2403/01/20270.60Mil60.63 Mil
 % Assets in Top 5 Holdings48.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 05/31/2017

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
Avg Eff Maturity9.22 Yrs
Avg Credit QualityAAA
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