112930

 |  INF277K01LK0
 |  4 star

NAV

$ 15.19

1-Day Total Return

0.24
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

3.61%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.91%

Fee Level

--

Turnover

18%

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 10,00010,93010,12611,102 13,487 16,176  
Fund9.301.2611.02 10.49 10.10  
+/- ICICI Securities Mibex TR INR-0.230.12-1.41 -1.07 -0.01  
+/- Category-1.45-0.19-0.61 -0.51 0.77  
% Rank in Cat    
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202326.9005/20/20236.00Mil602.16 Mil
 
8.28% Govt Stock 202719.3209/21/20274.00Mil432.52 Mil
 
8.35% Govt Stock 202218.9005/14/20224.00Mil423.00 Mil
 
8.24% Govt Stock 202718.5102/15/20273.85Mil414.34 Mil
 
8.94% Maharashtra SDL 20242.4207/23/20240.50Mil54.09 Mil
 % Assets in Top 5 Holdings86.04 
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
15 Sep 201615.030.00000.00000.14450.14450.0000
15 Jun 201614.520.00000.00000.14450.14450.0000
16 Mar 201614.280.00000.00000.15170.15170.0000
17 Dec 201514.440.00000.00000.10830.10830.0000
16 Sep 201514.150.00000.00000.14410.14410.0000
Currency: INR

Asset Allocation

Cash 4.85%
Stock 0.00%
Bond 95.15%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity7.91 Yrs
Avg Credit QualityAAA
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