111527

 |  INF194K01EK2
 |  2 star

NAV

$ 10.88

1-Day Total Return

0.15
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

2.56%

Load

0.00

Total Assets

6.6 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 10,00010,75110,17610,980 12,566 15,223  
Fund7.511.769.80 7.91 8.77  
+/- ICICI Securities Mibex TR INR-0.670.89-2.47 -3.55 -1.16  
+/- Category-1.62-0.14-1.59 -2.03 -0.32  
% Rank in Cat826877 92 67  
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202560.8205/25/202538.90Mil4014.68 Mil
 
7.61% Govt Stock 203034.8222.24Mil2298.28 Mil
 
7.68% Govt Stock 20232.8512/15/20231.83Mil188.38 Mil
 
8.08% Govt Stock 20220.0208/02/20220.01Mil1.36 Mil
 % Assets in Top 5 Holdings98.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 1.49%
Stock 0.00%
Bond 98.51%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (112) +Avg  
Return vs.Category* (112)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.52 Yrs
Avg Credit QualityAAA
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