108663  |  INF194K01EO4  |  3 star

NAV

$ 11.23

1-Day Total Return

-0.05
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

9.73%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8759,67410,994 12,852 15,076 22,117 
Fund-1.25-3.269.94 8.72 8.56 8.26 
+/- ICICI Securities Mibex TR INR-1.88-3.060.53 -2.16 -1.21 -0.46 
+/- Category-1.41-3.08-0.61 -1.86 -0.45 0.59 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203024.1605/09/20302.52Mil261.54 Mil
 
8.39% RJ SDL Spl 20266.8503/15/20260.71Mil74.20 Mil
 
8.39% RJ SDL Spl 20225.5603/15/20220.58Mil60.22 Mil
 
7.85% TN SDL 20274.6103/15/20270.49Mil49.96 Mil
 
8.21% HR SDL Spl 20224.1903/31/20220.44Mil45.37 Mil
 % Assets in Top 5 Holdings45.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 5.29%
Stock 0.00%
Bond 94.71%
Other 0.00%
As of 03/31/2017

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 Maturity9.50 Yrs
Avg Credit QualityAAA
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