102509

 |  INF789F01646  |  4 star

NAV

$ 23.54

1-Day Total Return

-0.10
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 12 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.4 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5099,95010,474 12,800 16,430 23,829 
Fund5.09-0.504.74 8.58 10.44 9.07 
+/- ICICI Securities Mibex TR INR-0.03-0.590.08 -0.57 1.11 0.57 
+/- Category2.51-0.102.93 1.54 2.76 1.80 
% Rank in Cat    
# of Funds in Cat195199195 171 86 73 
* Annualized returns.
Data as of 12/12/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202733.0505/15/20272500.00Mil2454.12 Mil
 
7.61% Govt Stock 203023.9705/09/20301750.00Mil1779.78 Mil
 
8.15% Govt Stock 202616.3511/24/20261150.00Mil1214.11 Mil
 
6.68% Govt Stock 20319.0709/17/2031700.00Mil673.57 Mil
 
7.35% Govt Stock 20246.8306/22/2024500.00Mil507.40 Mil
 % Assets in Top 5 Holdings89.27 
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
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 5.77%
Stock 0.00%
Bond 94.23%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

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 Maturity9.97 Yrs
Avg Credit QualityAAA