102509

 |  INF789F01646  |  4 star

NAV

$ 23.31

1-Day Total Return

-0.01
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

7.2 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 10,0009,9749,88610,255 12,524 15,703 22,859 
Fund-0.26-1.142.55 7.79 9.44 8.62 
+/- ICICI Securities Mibex TR INR-0.36-0.86-1.51 -0.56 0.62 0.40 
+/- Category0.02-0.051.87 1.64 2.36 1.75 
% Rank in Cat555627 18 8 10 
# of Funds in Cat197197195 171 150 73 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202720.7505/15/20271550.00Mil1493.89 Mil
 
8.15% Govt Stock 202616.6111/24/20261150.00Mil1196.00 Mil
 
6.68% Govt Stock 203111.0509/17/2031850.00Mil795.94 Mil
 
7.61% Govt Stock 20308.3205/09/2030600.00Mil599.04 Mil
 
7.35% Govt Stock 20246.9506/22/2024500.00Mil500.70 Mil
 % Assets in Top 5 Holdings63.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

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 24.44%
Stock 0.00%
Bond 75.56%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Amandeep Chopra 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (171) +Avg  
Return vs.Category* (171) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.14 Yrs
Avg Credit QualityAAA