111527

 |  INF194K01EK2
 |  3 star

NAV

$ 11.48

1-Day Total Return

0.05
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

2.42%

Load

0.00

Total Assets

6.1 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06510,06011,297 12,945 15,327  
Fund0.650.6012.97 8.99 8.92  
+/- ICICI Securities Mibex TR INR0.220.050.35 -2.51 -1.10  
+/- Category-0.13-0.00-1.67 -1.91 -0.34  
% Rank in Cat665272 81 63  
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.12% Govt Stock 202031.8212/10/202018.28Mil1928.06 Mil
 
8.27% Govt Stock 202026.7706/09/202015.37Mil1621.76 Mil
 
7.61% Govt Stock 203013.8305/09/20307.88Mil837.63 Mil
 
8.24% Govt Stock 203310.9711/10/20336.01Mil664.41 Mil
 
7.80% Govt Stock 20211.4504/11/20210.84Mil87.82 Mil
 % Assets in Top 5 Holdings84.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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

Type% Net% Short% Long
Cash12.594.2016.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds87.410.0087.41
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity6.17 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback