102509

 |  INF789F01646  |  5 star

NAV

$ 23.53

1-Day Total Return

-0.10
%
INR | NAV as of 24/05/2018 09:30:00 | 1-Day Return as of 24 May 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

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0719,96110,147 12,526 14,729 23,846 
Fund0.71-0.391.47 7.80 8.05 9.08 
+/- ICICI Securities Mibex TR INR0.15-0.48-2.12 0.09 0.24 0.85 
+/- Category1.23-0.281.55 2.03 2.09 2.08 
% Rank in Cat    
# of Funds in Cat167167167 159 130 61 
* Annualized returns.
Data as of 05/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Govt Stock 202826.5401/08/20281450.00Mil1391.56 Mil
 
8.15% Govt Stock 202622.2711/24/20261150.00Mil1167.43 Mil
 
7.35% Govt Stock 20249.3106/22/2024500.00Mil488.34 Mil
 
6.84% Govt Stock 20229.1912/19/2022500.00Mil481.94 Mil
 
7.68% MP SDL Spl 20231.8603/22/2023100.00Mil97.71 Mil
 % Assets in Top 5 Holdings69.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2018

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 30.82%
Stock 0.00%
Bond 69.18%
Other 0.00%
As of 04/30/2018

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (175) +Avg  
Return vs.Category* (175) High  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity5.58 Yrs
Avg Credit QualityAAA