102509

 |  INF789F01646  |  5 star

NAV

$ 23.58

1-Day Total Return

0.06
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 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/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5259,93310,621 13,421 16,566 24,060 
Fund5.25-0.676.21 10.30 10.62 9.18 
+/- ICICI Securities Mibex TR INR0.65-0.371.53 0.64 1.24 0.65 
+/- Category2.75-0.094.16 2.21 2.85 1.78 
% Rank in Cat7583 10 2 12 
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203023.9905/09/20301750.00Mil1802.50 Mil
 
6.68% Govt Stock 203123.9109/17/20311850.00Mil1796.72 Mil
 
6.79% Govt Stock 202721.8505/15/20271650.00Mil1641.67 Mil
 
8.15% Govt Stock 202616.3211/24/20261150.00Mil1226.19 Mil
 
7.68% MP SDL Spl 20231.3503/22/2023100.00Mil101.42 Mil
 % Assets in Top 5 Holdings87.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 12.57%
Stock 0.00%
Bond 87.43%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (173) +Avg  
Return vs.Category* (173) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.97 Yrs
Avg Credit QualityAAA