101952

 |  INF200K01AI9
 |  2 star

NAV

$ 12.97

1-Day Total Return

0.10
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

1.77%

Load

Multiple

Total Assets

23.4 bil

Expenses

1.00%

Fee Level

--

Turnover

743%

Status

Limited

Min. Inv.

100,000

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 10,0009,8969,82911,125 12,978 14,474 16,884 
Fund-1.04-1.7111.25 9.08 7.68 5.38 
+/- ICICI Securities Mibex TR INR-0.89-1.06-0.25 -2.30 -2.09 -3.37 
+/- Category-0.010.18-2.64 -1.62 -1.04 -2.25 
% Rank in Cat554579 81 74 95 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202642.5901/11/202693.00Mil9952.86 Mil
 
6.97% Govt Stock 202635.6009/06/202680.00Mil8318.40 Mil
 
8.27% Govt Stock 20204.5206/09/202010.00Mil1057.45 Mil
 
8.12% Govt Stock 20202.9412/10/20206.50Mil686.72 Mil
 
6.90% Govt Stock 20190.0007/13/20190.00Mil0.12 Mil
 % Assets in Top 5 Holdings85.65 
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
30 Jun 201612.160.00000.00000.13380.13380.0000
23 Mar 201612.020.00000.00000.10040.10040.0000
23 Dec 201511.960.00000.00000.13380.13380.0000
24 Sep 201512.050.00000.00000.13380.13380.0000
26 Jun 201511.810.00000.00000.13380.13380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.353.8518.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds85.650.0085.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (110) +Avg  
Return vs.Category* (110) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.49 Yrs
Avg Credit QualityAAA
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