101952

 |  INF200K01AI9
 |  2 star

NAV

$ 13.07

1-Day Total Return

-0.09
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

1.80%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,97210,05410,974 13,106 14,653 16,935 
Fund-0.280.549.74 9.43 7.94 5.41 
+/- ICICI Securities Mibex TR INR-1.11-0.43-1.51 -1.87 -2.06 -3.38 
+/- Category-0.63-0.67-2.17 -1.15 -0.80 -1.97 
% Rank in Cat    
# of Funds in Cat109109107 90 43 37 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202624.3309/06/202656.50Mil5688.98 Mil
 
8.27% Govt Stock 202012.7906/09/202028.50Mil2989.58 Mil
 
8.12% Govt Stock 20209.4112/10/202021.00Mil2200.75 Mil
 
7.59% Govt Stock 20264.4301/11/202610.00Mil1036.65 Mil
 
7.80% Govt Stock 20212.2204/11/20215.00Mil519.05 Mil
 % Assets in Top 5 Holdings53.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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
Cash36.101.4137.51
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds63.900.0063.90
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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 Maturity4.70 Yrs
Avg Credit QualityAAA
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