108662  |  INF194K01ER7  |  3 star

NAV

$ 12.26

1-Day Total Return

-0.07
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

11.05%

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 10,00010,47210,00910,740 13,051 15,185 22,763 
Fund4.720.097.40 9.28 8.71 8.57 
+/- ICICI Securities Mibex TR INR0.13-0.52-1.63 -1.59 -1.07 -0.19 
+/- Category1.020.03-0.67 -0.76 -0.00 0.99 
% Rank in Cat293157 61 57 29 
# of Funds in Cat207211205 173 86 75 
* Annualized returns.
Data as of 08/21/2017. 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
27 Jun 201712.200.00000.00000.49840.49840.0000
22 Dec 201612.180.00000.00000.39720.39720.0000
22 Sep 201612.280.00000.00000.45500.45500.0000
23 Jun 201612.190.00000.00000.20950.20950.0000
22 Mar 201612.140.00000.00000.11200.11200.0000
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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