108662

 |  INF194K01ER7
 |  3 star

NAV

$ 12.19

1-Day Total Return

0.12
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

9.52%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9969,91911,085 13,007 15,022 22,428 
Fund-0.04-0.8110.85 9.16 8.48 8.41 
+/- ICICI Securities Mibex TR INR0.220.16-1.12 -2.29 -1.27 -0.29 
+/- Category0.991.08-3.05 -1.54 -0.24 0.79 
% Rank in Cat211584 76 65 32 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202054.5206/09/20205.66Mil598.52 Mil
 
7.61% Govt Stock 203018.6905/09/20301.90Mil205.16 Mil
 
6.35% Govt Stock 202014.5701/02/20201.60Mil159.92 Mil
 
8.12% Govt Stock 202010.2012/10/20201.06Mil111.99 Mil
 
7.68% Govt Stock 20230.3612/15/20230.04Mil3.92 Mil
 % Assets in Top 5 Holdings98.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 1.67%
Stock 0.00%
Bond 98.33%
Other 0.00%
As of 01/31/2017

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 Maturity5.21 Yrs
Avg Credit QualityAAA
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