108662

 |  INF194K01ER7
 |  3 star

NAV

$ 12.82

1-Day Total Return

-0.35
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

6.46%

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 10,00011,28310,22411,278 13,591 15,851 22,625 
Fund12.832.2412.78 10.77 9.65 8.51 
+/- ICICI Securities Mibex TR INR-0.88-0.31-2.03 -1.37 -1.28 -0.26 
+/- Category-1.830.11-1.92 -1.28 -0.13 0.60 
% Rank in Cat723875 72 58 40 
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202432.7506/22/20243.24Mil332.62 Mil
 
7.59% Govt Stock 202923.6103/20/20292.29Mil239.76 Mil
 
7.72% GS 202516.4105/25/20251.59Mil166.69 Mil
 
7.61% Govt Stock 203012.8005/09/20301.24Mil130.01 Mil
 
7.68% Govt Stock 202311.6412/15/20231.13Mil118.24 Mil
 % Assets in Top 5 Holdings97.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 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
24 Sep 201512.300.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 2.72%
Stock 0.00%
Bond 97.28%
Other 0.00%
As of 10/31/2016

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 Maturity9.61 Yrs
Avg Credit QualityAAA
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