112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.61

1-Day Total Return

0.02
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

3.74%

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 10,00010,40710,03510,803 12,663 15,629  
Fund4.070.358.03 8.19 9.34  
+/- ICICI Securities Mibex TR INR-1.31-0.47-2.95 -1.13 -0.36  
+/- Category-0.45-0.43-0.60 0.66 0.84  
% Rank in Cat    
# of Funds in Cat134135133 111 62 55 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202326.6805/20/20236.00Mil585.28 Mil
 
8.28% Govt Stock 202718.9009/21/20274.00Mil414.60 Mil
 
8.35% Govt Stock 202218.8805/14/20224.00Mil414.16 Mil
 
8.24% Govt Stock 202718.1202/15/20273.85Mil397.49 Mil
 
7.68% Govt Stock 20234.5812/15/20231.00Mil100.50 Mil
 % Assets in Top 5 Holdings87.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.29  94.34 
Cash & Equivalents3.71  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 3.71%
Stock 0.00%
Bond 96.29%
Other 0.00%
As of 05/31/2016

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 Maturity8.21 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback