102509

 |  INF789F01646  |  4 star

NAV

$ 23.10

1-Day Total Return

0.32
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.8 bil

Expenses

0.92%

Fee Level

--

Turnover

1,542%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8879,88110,305 12,199 15,427 22,782 
Fund-1.13-1.193.05 6.85 9.06 8.58 
+/- ICICI Securities Mibex TR INR-0.85-0.82-1.55 -1.00 0.52 0.46 
+/- Category0.140.141.51 1.51 2.34 1.86 
% Rank in Cat403530 21 8 11 
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202828.8101/08/20281700.00Mil1669.23 Mil
 
8.15% Govt Stock 202620.4011/24/20261150.00Mil1181.62 Mil
 
7.35% Govt Stock 20248.5506/22/2024500.00Mil495.50 Mil
 
6.84% Govt Stock 20228.4612/19/2022500.00Mil490.30 Mil
 
7.61% Govt Stock 20305.9605/09/2030350.00Mil345.17 Mil
 % Assets in Top 5 Holdings72.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

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 201314.910.00000.00000.17620.17620.0000
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 15.91%
Stock 0.00%
Bond 84.09%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (171) +Avg  
Return vs.Category* (171) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.35 Yrs
Avg Credit QualityAAA