108662  |  INF194K01ER7  |  3 star

NAV

$ 12.58

1-Day Total Return

0.24
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

8.53%

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 10,00010,31510,11411,061 13,020 15,306 22,815 
Fund3.151.1410.61 9.19 8.89 8.60 
+/- ICICI Securities Mibex TR INR1.890.511.14 -1.56 -0.77 -0.13 
+/- Category1.86-0.06-0.76 -1.24 -0.13 0.85 
% Rank in Cat95250 68 59 34 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202514.3905/25/20251.42Mil146.40 Mil
 
7.76% MP SDL 202712.8503/01/20271.30Mil130.72 Mil
 
7.61% Govt Stock 20308.3905/09/20300.83Mil85.36 Mil
 
7.71% GJ SDL 20275.9103/01/20270.60Mil60.17 Mil
 
7.75% KA SDL 20274.9503/01/20270.50Mil50.32 Mil
 % Assets in Top 5 Holdings46.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
21 Dec 201512.080.00000.00000.06930.06930.0000
Currency: INR

Asset Allocation

Cash 2.79%
Stock 0.00%
Bond 97.21%
Other 0.00%
As of 04/30/2017

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 Maturity9.46 Yrs
Avg Credit QualityAAA
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