112930

 |  INF277K01LK0
 |  3 star

NAV

$ 15.15

1-Day Total Return

0.06
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

3.84%

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 10,0009,8689,84210,975 13,182 15,414  
Fund-1.32-1.589.75 9.65 9.04  
+/- ICICI Securities Mibex TR INR-1.07-0.82-1.55 -1.79 -0.72  
+/- Category-0.320.20-3.60 -1.08 0.30  
% Rank in Cat    
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.16% Govt Stock 202325.3205/20/20236.00Mil615.82 Mil
 
8.28% Govt Stock 202718.1109/21/20274.00Mil440.57 Mil
 
8.35% Govt Stock 202217.6605/14/20224.00Mil429.68 Mil
 
8.24% Govt Stock 202717.3302/15/20273.85Mil421.47 Mil
 
8.94% Maharashtra SDL 20242.2607/23/20240.50Mil54.97 Mil
 % Assets in Top 5 Holdings80.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 6.82%
Stock 0.00%
Bond 93.18%
Other 0.00%
As of 01/31/2017

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 Maturity7.43 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback