112930

 |  INF277K01LK0
 |  4 star

NAV

$ 15.15

1-Day Total Return

-0.01
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

3.66%

Load

Multiple

Total Assets

2.3 bil

Expenses

1.15%

Fee Level

--

Turnover

444%

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 10,00010,79210,09111,006 13,583 16,071  
Fund7.920.9110.06 10.75 9.95  
+/- ICICI Securities Mibex TR INR-0.43-0.03-1.99 -1.24 -0.03  
+/- Category-1.38-0.30-1.16 0.00 0.78  
% Rank in Cat788870 49 30  
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202326.5205/20/20236.00Mil600.00 Mil
 
8.28% Govt Stock 202718.8809/21/20274.00Mil427.12 Mil
 
8.35% Govt Stock 202218.6605/14/20224.00Mil422.06 Mil
 
8.24% Govt Stock 202718.1102/15/20273.85Mil409.64 Mil
 
7.68% Govt Stock 20234.5512/15/20231.00Mil102.94 Mil
 % Assets in Top 5 Holdings86.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 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
17 Jun 201513.980.00000.00000.14560.14560.0000
Currency: INR

Asset Allocation

Cash 4.24%
Stock 0.00%
Bond 95.76%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/26/2014

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 Maturity8.02 Yrs
Avg Credit QualityAAA
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