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 112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.70

1-Day Total Return

0.03
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

3.76%

Load

Multiple

Total Assets

2.2 bil

Expenses

1.15%

Fee Level

--

Turnover

444%

Status

Open

Min. Inv.

10,000

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 10,00010,37010,05810,692 12,462 15,792  
Fund3.700.586.92 7.61 9.57  
+/- ICICI Securities Mibex TR INR-0.76-0.15-3.11 -0.99 -0.19  
+/- Category0.000.05-0.05 1.07 0.95  
% Rank in Cat563752 28 26  
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202327.1805/20/20236.00Mil584.75 Mil
 
8.28% Govt Stock 202719.2809/21/20274.00Mil414.80 Mil
 
8.35% Govt Stock 202219.2405/14/20224.00Mil414.07 Mil
 
8.24% Govt Stock 202718.4902/15/20273.85Mil397.89 Mil
 
8.94% Maharashtra SDL 20242.4507/23/20240.50Mil52.68 Mil
 % Assets in Top 5 Holdings86.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.88  94.86 
Cash & Equivalents4.12  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
17 Mar 201514.190.00000.00000.14320.14320.0000
Currency: INR

Asset Allocation

Cash 4.12%
Stock 0.00%
Bond 95.88%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/26/2014

Morningstar Risk Measures

Risk vs.Category* (113) -Avg  
Return vs.Category* (113)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.33 Yrs
Avg Credit QualityAAA
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