111527

 |  INF194K01EK2
 |  3 star

NAV

$ 11.54

1-Day Total Return

-1.68
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

2.36%

Load

0.00

Total Assets

7.1 bil

Expenses

1.50%

Fee Level

--

Turnover

594%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,40210,35511,402 13,458 15,769  
Fund14.023.5514.02 10.41 9.54  
+/- ICICI Securities Mibex TR INR0.310.99-0.79 -1.73 -1.39  
+/- Category-2.63-1.35-2.57 -2.18 -0.68  
% Rank in Cat    
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202432.0506/22/202422.16Mil2274.95 Mil
 
7.72% GS 202520.6905/25/202514.01Mil1468.77 Mil
 
7.59% Govt Stock 202920.2203/20/202913.71Mil1435.44 Mil
 
7.68% Govt Stock 202315.2212/15/202310.32Mil1079.88 Mil
 
7.61% Govt Stock 20309.2905/09/20306.26Mil659.53 Mil
 % Assets in Top 5 Holdings97.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201610.140.00000.00000.27630.27630.0000
19 Mar 201511.220.00000.00000.82670.82670.0000
12 Sep 201410.050.00000.00000.56060.56060.0000
28 May 201310.290.00000.00000.35230.35230.0000
19 Mar 201310.200.00000.00001.51751.51750.0000
Currency: INR

Asset Allocation

Cash 2.50%
Stock 0.00%
Bond 97.50%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (110) +Avg  
Return vs.Category* (110)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.29 Yrs
Avg Credit QualityAAA
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