111527

 |  INF194K01EK2
 |  3 star

NAV

$ 10.42

1-Day Total Return

-0.01
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

2.66%

Load

0.00

Total Assets

6.6 bil

Expenses

1.47%

Fee Level

--

Turnover

776%

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 10,00010,29710,05510,682 11,899 14,888  
Fund2.970.556.82 5.97 8.28  
+/- ICICI Securities Mibex TR INR-2.18-0.20-3.44 -3.15 -1.38  
+/- Category-1.240.06-0.86 -1.23 -0.18  
% Rank in Cat    
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.08% Govt Stock 202233.5908/02/202221.70Mil2220.47 Mil
 
8.40% Govt Stock 202423.4907/28/202414.90Mil1552.95 Mil
 
7.68% Govt Stock 202319.7212/15/202312.97Mil1303.55 Mil
 
8.27% Govt Stock 202016.1806/09/202010.37Mil1069.36 Mil
 
8.35% Govt Stock 20223.9405/14/20222.51Mil260.20 Mil
 % Assets in Top 5 Holdings96.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.92  94.34 
Cash & Equivalents3.08  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 3.08%
Stock 0.00%
Bond 96.92%
Other 0.00%
As of 05/31/2016

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 Maturity6.55 Yrs
Avg Credit QualityAAA
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