102509

 |  INF789F01646  |  5 star

NAV

$ 23.88

1-Day Total Return

0.24
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.4 bil

Expenses

0.86%

Fee Level

--

Turnover

539%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65810,04011,580 14,538 17,082 24,636 
Fund6.580.4015.80 13.28 11.30 9.44 
+/- ICICI Securities Mibex TR INR2.79-0.316.46 2.27 1.66 0.85 
+/- Category2.930.235.48 3.09 2.59 1.86 
% Rank in Cat1251 6 6 16 
# of Funds in Cat206208205 170 86 75 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202955.4112/26/20293000.00Mil3002.35 Mil
 
6.79% Govt Stock 202710.3505/15/2027550.00Mil560.99 Mil
 
8.15% Govt Stock 20267.9611/24/2026400.00Mil431.06 Mil
 
6.62% Govt Stock 20515.18300.00Mil280.89 Mil
 
7.61% Govt Stock 20304.8805/09/2030250.00Mil264.46 Mil
 % Assets in Top 5 Holdings83.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 8.80%
Stock 0.00%
Bond 91.20%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.70 Yrs
Avg Credit QualityAAA