102509

 |  INF789F01646  |  5 star

NAV

$ 23.77

1-Day Total Return

0.02
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

7.3 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 10,00010,6119,97611,130 14,222 16,931 24,378 
Fund6.11-0.2411.30 12.46 11.11 9.32 
+/- ICICI Securities Mibex TR INR1.23-0.512.91 1.81 1.39 0.69 
+/- Category2.930.074.99 2.89 2.96 1.78 
% Rank in Cat5552 7 2 15 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202732.0205/15/20272300.00Mil2342.95 Mil
 
7.61% Govt Stock 203025.1205/09/20301750.00Mil1838.38 Mil
 
8.15% Govt Stock 202617.0011/24/20261150.00Mil1244.30 Mil
 
8.28% Govt Stock 20275.2309/21/2027350.00Mil382.55 Mil
 
6.62% Govt Stock 20513.82300.00Mil279.60 Mil
 % Assets in Top 5 Holdings83.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 12.02%
Stock 0.00%
Bond 87.98%
Other 0.00%
As of 08/31/2017

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 Maturity10.43 Yrs
Avg Credit QualityAAA