108662  |  INF194K01ER7  |  3 star

NAV

$ 12.02

1-Day Total Return

0.09
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

7.98%

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 10,00010,3199,99210,192 11,737 14,442 21,919 
Fund3.19-0.081.92 5.48 7.63 8.16 
+/- ICICI Securities Mibex TR INR-1.70-0.25-2.59 -3.41 -1.62 -0.31 
+/- Category0.46-0.05-0.51 -1.51 -0.04 0.88 
% Rank in Cat476662 85 52 38 
# of Funds in Cat195199195 171 86 73 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203427.6412/19/20342.81Mil287.57 Mil
 
7.59% Govt Stock 202919.5503/20/20292.00Mil203.40 Mil
 
8.83% Govt Stock 202314.1711/25/20231.36Mil147.43 Mil
 
7.61% Govt Stock 20309.8705/09/20301.01Mil102.72 Mil
 
8.24% Govt Stock 20278.0402/15/20270.79Mil83.62 Mil
 % Assets in Top 5 Holdings79.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

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 2.38%
Stock 0.00%
Bond 97.62%
Other 0.00%
As of 11/30/2017

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 Maturity11.71 Yrs
Avg Credit QualityAAA
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