112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.94

1-Day Total Return

0.03
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

3.75%

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 10,00010,64510,23210,982 13,375 16,009  
Fund6.452.329.82 10.18 9.87  
+/- ICICI Securities Mibex TR INR-0.850.37-2.36 -1.15 -0.05  
+/- Category-0.69-0.44-0.71 0.96 0.86  
% Rank in Cat    
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202326.5805/20/20236.00Mil587.40 Mil
 
8.28% Govt Stock 202718.8909/21/20274.00Mil417.52 Mil
 
8.35% Govt Stock 202218.7805/14/20224.00Mil415.11 Mil
 
8.24% Govt Stock 202718.1302/15/20273.85Mil400.71 Mil
 
7.68% Govt Stock 20234.5612/15/20231.00Mil100.84 Mil
 % Assets in Top 5 Holdings86.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.03  91.25 
Cash & Equivalents3.97  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.97%
Stock 0.00%
Bond 96.03%
Other 0.00%
As of 06/30/2016

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 Maturity8.11 Yrs
Avg Credit QualityAAA
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