Personal Finance Tips - Read all about Real Life Finance

 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 11.28

1-Day Total Return

0.02
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

3.18%

Load

0.00

Total Assets

1.9 bil

Expenses

1.07%

Fee Level

--

Turnover

1,405%

Status

Open

Min. Inv.

5,000

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 10,00010,25810,07110,645 11,758 15,078 21,535 
Fund2.580.716.45 5.55 8.56 7.97 
+/- ICICI Securities Mibex TR INR-1.90-0.05-3.58 -3.05 -1.20 -0.28 
+/- Category-1.120.18-0.52 -1.00 -0.06 0.74 
% Rank in Cat85962 74 52 33 
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202425.8607/28/20244.60Mil478.96 Mil
 
7.68% Govt Stock 202323.7812/15/20234.38Mil440.36 Mil
 
8.27% Govt Stock 202020.6306/09/20203.71Mil382.01 Mil
 
8.08% Govt Stock 202219.4708/02/20223.52Mil360.48 Mil
 
8.35% Govt Stock 20227.5905/14/20221.36Mil140.47 Mil
 % Assets in Top 5 Holdings97.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.33  94.86 
Cash & Equivalents2.67  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 2.67%
Stock 0.00%
Bond 97.33%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (113) Avg  
Return vs.Category* (113) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.64 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback