108662

 |  INF194K01ER7
 |  3 star

NAV

$ 12.45

1-Day Total Return

0.61
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

9.61%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20810,19411,160 13,164 15,454 22,841 
Fund2.081.9411.60 9.60 9.10 8.61 
+/- ICICI Securities Mibex TR INR1.671.200.72 -1.69 -0.78 -0.14 
+/- Category1.730.73-0.31 -0.99 0.35 1.23 
% Rank in Cat6644 68 43 20 
# of Funds in Cat109109107 90 43 37 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202050.1406/09/20205.11Mil536.03 Mil
 
7.61% Govt Stock 203012.3505/09/20301.28Mil132.03 Mil
 
8.12% Govt Stock 202010.3912/10/20201.06Mil111.08 Mil
 
6.35% Govt Stock 20205.7701/02/20200.62Mil61.65 Mil
 
7.88% GS 20300.7703/19/20300.08Mil8.27 Mil
 % Assets in Top 5 Holdings79.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 20.58%
Stock 0.00%
Bond 79.42%
Other 0.00%
As of 02/28/2017

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 Maturity3.97 Yrs
Avg Credit QualityAAA
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