102509

 |  INF789F01646  |  5 star

NAV

$ 23.62

1-Day Total Return

0.18
%
INR | NAV as of 4/24/2018 9:30:00 AM | 1-Day Return as of 24 Apr 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.6 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 10,00010,11010,11310,319 12,528 15,307 24,028 
Fund1.101.133.19 7.80 8.89 9.16 
+/- ICICI Securities Mibex TR INR0.641.51-1.11 0.12 0.70 0.83 
+/- Category1.571.351.94 2.13 2.41 2.36 
% Rank in Cat    
# of Funds in Cat195195193 175 154 73 
* Annualized returns.
Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202621.0411/24/20261150.00Mil1185.66 Mil
 
6.68% Govt Stock 203114.7509/17/2031900.00Mil831.23 Mil
 
6.79% Govt Stock 202714.3305/15/2027850.00Mil807.73 Mil
 
7.35% Govt Stock 20248.8306/22/2024500.00Mil497.45 Mil
 
7.17% Govt Stock 20288.7301/08/2028500.00Mil492.10 Mil
 % Assets in Top 5 Holdings67.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2018

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 17.24%
Stock 0.00%
Bond 82.76%
Other 0.00%
As of 03/31/2018

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 Maturity7.38 Yrs
Avg Credit QualityAAA