111527

 |  INF194K01EK2
 |  3 star

NAV

$ 11.11

1-Day Total Return

0.11
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

2.53%

Load

0.00

Total Assets

6.8 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 10,00010,97710,20811,056 13,060 15,459  
Fund9.772.0810.56 9.31 9.10  
+/- ICICI Securities Mibex TR INR-0.010.72-2.11 -2.29 -1.05  
+/- Category-1.210.42-1.39 -1.73 -0.29  
% Rank in Cat732672 85 67  
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202544.2305/25/202528.88Mil2996.01 Mil
 
7.59% Govt Stock 202923.9403/20/202915.63Mil1621.30 Mil
 
8.07% RJ SDL 20268.5706/15/20265.60Mil580.78 Mil
 
8.15% Maharashtra SDL 20258.1511/26/20255.30Mil552.03 Mil
 
8.06% Tamil Nadu SDL 20256.1104/29/20254.00Mil414.14 Mil
 % Assets in Top 5 Holdings91.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 2.64%
Stock 0.00%
Bond 97.36%
Other 0.00%
As of 08/31/2016

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 Maturity9.79 Yrs
Avg Credit QualityAAA
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