108663  |  INF194K01EO4  |  3 star

NAV

$ 11.68

1-Day Total Return

0.00
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

9.36%

Load

0.00

Total Assets

1.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27410,00110,844 12,929 15,047 22,479 
Fund2.740.018.44 8.94 8.52 8.44 
+/- ICICI Securities Mibex TR INR-1.85-0.60-0.59 -1.93 -1.27 -0.33 
+/- Category-0.880.040.13 -1.05 -0.16 0.88 
% Rank in Cat    
# of Funds in Cat207211205 173 86 75 
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203028.9603/19/20302.74Mil293.86 Mil
 
7.61% Govt Stock 203016.1905/09/20301.56Mil164.27 Mil
 
6.79% Govt Stock 202916.0912/26/20291.63Mil163.29 Mil
 
7.73% Govt Stock 203413.4412/19/20341.28Mil136.38 Mil
 
7.59% Govt Stock 20297.2203/20/20290.70Mil73.22 Mil
 % Assets in Top 5 Holdings81.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 3.04%
Stock 0.00%
Bond 96.96%
Other 0.00%
As of 07/31/2017

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 Maturity13.06 Yrs
Avg Credit QualityAAA
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