102509

 |  INF789F01646  |  5 star

NAV

$ 23.76

1-Day Total Return

-0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.0 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 10,00010,60310,23911,898 14,612 17,096 24,842 
Fund6.032.3918.98 13.48 11.32 9.53 
+/- ICICI Securities Mibex TR INR2.810.598.23 2.47 1.58 0.67 
+/- Category2.560.265.88 2.66 2.15 1.56 
% Rank in Cat3382 10 10 19 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202913.9412/26/2029700.00Mil696.52 Mil
 
India (Rep Of) 7.06%13.5410/10/2046700.00Mil676.20 Mil
 
6.97% Govt Stock 202610.1309/06/2026500.00Mil505.90 Mil
 
6.79% Govt Stock 202710.1005/15/2027500.00Mil504.58 Mil
 
07.16% WB SDL 202610.0703/29/2027500.00Mil502.90 Mil
 % Assets in Top 5 Holdings57.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 1.89%
Stock 0.00%
Bond 98.11%
Other 0.00%
As of 05/31/2017

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 Maturity12.91 Yrs
Avg Credit QualityAAA