102509

 |  INF789F01646  |  5 star

NAV

$ 23.75

1-Day Total Return

0.05
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.5 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 10,00010,6019,96210,991 14,010 16,686 24,395 
Fund6.01-0.389.91 11.90 10.78 9.33 
+/- ICICI Securities Mibex TR INR1.04-0.502.87 1.58 1.20 0.66 
+/- Category2.89-0.044.77 2.62 2.82 1.80 
% Rank in Cat6533 9 2 12 
# of Funds in Cat207211205 177 87 76 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202737.7605/15/20272800.00Mil2824.64 Mil
 
7.61% Govt Stock 203024.3305/09/20301750.00Mil1820.01 Mil
 
8.15% Govt Stock 202616.4811/24/20261150.00Mil1232.83 Mil
 
6.68% Govt Stock 20313.2909/17/2031250.00Mil246.00 Mil
 
7.68% MP SDL Spl 20231.3603/22/2023100.00Mil101.84 Mil
 % Assets in Top 5 Holdings83.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

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 16.78%
Stock 0.00%
Bond 83.22%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (177) +Avg  
Return vs.Category* (177) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.75 Yrs
Avg Credit QualityAAA