112930

 |  INF277K01LK0
 |  4 star

NAV

$ 15.40

1-Day Total Return

0.09
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

3.86%

Load

Multiple

Total Assets

2.4 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 10,00010,03510,06011,124 13,368 15,755  
Fund0.350.6011.24 10.16 9.52  
+/- ICICI Securities Mibex TR INR-0.080.05-1.38 -1.34 -0.50  
+/- Category-0.440.00-3.39 -0.73 0.26  
% Rank in Cat    
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202325.4105/20/20236.00Mil615.31 Mil
 
8.28% Govt Stock 202718.1709/21/20274.00Mil440.01 Mil
 
8.35% Govt Stock 202217.7905/14/20224.00Mil430.83 Mil
 
8.24% Govt Stock 202717.4502/15/20273.85Mil422.74 Mil
 
8.94% Maharashtra SDL 20242.2707/23/20240.50Mil54.94 Mil
 % Assets in Top 5 Holdings81.08 
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
19 Dec 201615.330.00000.00000.15170.15170.0000
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
Currency: INR

Asset Allocation

Cash 4.15%
Stock 0.00%
Bond 95.85%
Other 0.00%
As of 12/31/2016

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 Maturity7.75 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback