102509

 |  INF789F01646  |  5 star

NAV

$ 23.82

1-Day Total Return

0.02
%
INR | NAV as of 7/20/2018 9:30:00 AM | 1-Day Return as of 20 Jul 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.2 bil

Expenses

0.92%

Fee Level

--

Turnover

1,542%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Government Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19610,06510,000 12,686 15,320 24,226 
Fund1.960.650.00 8.25 8.91 9.25 
+/- ICICI Securities Mibex TR INR0.20-0.34-2.59 0.31 0.15 0.49 
+/- Category1.190.001.25 1.94 2.15 2.07 
% Rank in Cat    
# of Funds in Cat221222221 213 182 73 
* Annualized returns.
Data as of 07/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.84% Govt Stock 202226.9712/19/20221450.00Mil1390.67 Mil
 
8.15% Govt Stock 202622.2911/24/20261150.00Mil1149.31 Mil
 
6.68% Govt Stock 20314.3109/17/2031250.00Mil222.02 Mil
 
7.17% Govt Stock 20282.7701/08/2028150.00Mil142.74 Mil
 
7.68% MP SDL Spl 20231.8803/22/2023100.00Mil97.04 Mil
 % Assets in Top 5 Holdings58.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2018

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 2013--0.00000.00000.17620.17620.0000
01 Oct 2009--0.00000.00000.08760.08760.0000
01 Jan 2009--0.00000.00000.35040.35040.0000
01 Oct 2008--0.00000.00000.17520.17520.0000
31 Mar 2008--0.00000.00000.30660.30660.0000
Currency: INR

Asset Allocation

Cash 18.25%
Stock 0.00%
Bond 81.75%
Other 0.00%
As of 06/30/2018

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (215) +Avg  
Return vs.Category* (215) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.11 Yrs
Avg Credit QualityAAA