108662  |  INF194K01ER7  |  3 star

NAV

$ 12.09

1-Day Total Return

-0.13
%
INR | NAV as of 17/10/2017 09:30:00 | 1-Day Return as of 17 Oct 2017

TTM Yield

7.91%

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 10,00010,3779,91110,505 12,659 14,724 22,426 
Fund3.77-0.895.05 8.18 8.04 8.41 
+/- ICICI Securities Mibex TR INR-1.20-1.01-1.98 -2.14 -1.54 -0.26 
+/- Category0.70-0.30-0.19 -1.08 0.07 0.89 
% Rank in Cat368448 67 52 35 
# of Funds in Cat207211205 177 87 76 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203435.8312/19/20343.65Mil383.55 Mil
 
7.88% GS 203024.0503/19/20302.43Mil257.52 Mil
 
7.59% Govt Stock 202919.6803/20/20292.03Mil210.69 Mil
 
7.61% Govt Stock 203014.1805/09/20301.46Mil151.84 Mil
 
8.24% Govt Stock 20272.4102/15/20270.24Mil25.84 Mil
 % Assets in Top 5 Holdings96.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Sep 201712.130.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Cash 2.88%
Stock 0.00%
Bond 97.12%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (177) +Avg  
Return vs.Category* (177) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity13.80 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback