100999

 |  INF200K01990
 |  2 star

NAV

$ 13.28

1-Day Total Return

0.03
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.13%

Load

Multiple

Total Assets

20.1 bil

Expenses

1.05%

Fee Level

--

Turnover

1,622%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,86510,21211,006 12,849 15,294 18,019 
Fund8.652.1210.06 8.71 8.87 6.07 
+/- ICICI Securities Mibex TR INR0.471.26-2.21 -2.74 -1.06 -2.53 
+/- Category-0.510.25-1.15 -1.32 -0.26 -1.63 
% Rank in Cat613370 77 62 85 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202943.6503/20/202985.50Mil8779.57 Mil
 
7.88% GS 203023.5603/19/203045.00Mil4738.05 Mil
 
7.61% Govt Stock 203022.3543.50Mil4495.29 Mil
 
7.72% GS 20257.9505/25/202515.50Mil1599.68 Mil
 
6.90% Govt Stock 20190.0007/13/20190.00Mil0.12 Mil
 % Assets in Top 5 Holdings97.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201612.690.00000.00000.14450.14450.0000
23 Mar 201612.540.00000.00000.10830.10830.0000
23 Dec 201512.470.00000.00000.14450.14450.0000
24 Sep 201512.550.00000.00000.14450.14450.0000
26 Jun 201512.300.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (112) +Avg  
Return vs.Category* (112) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.52 Yrs
Avg Credit QualityAAA
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