100999

 |  INF200K01990
 |  2 star

NAV

$ 13.47

1-Day Total Return

0.12
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

4.07%

Load

Multiple

Total Assets

20.5 bil

Expenses

1.00%

Fee Level

--

Turnover

743%

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 10,00011,01710,17611,024 13,254 15,449 18,031 
Fund10.171.7610.24 9.84 9.09 6.07 
+/- ICICI Securities Mibex TR INR0.640.62-2.18 -1.72 -1.02 -2.51 
+/- Category-0.220.31-1.08 -1.14 -0.17 -1.64 
% Rank in Cat542470 74 62 85 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202957.7803/20/2029114.00Mil11825.22 Mil
 
7.59% Govt Stock 202629.0301/11/202657.55Mil5940.89 Mil
 
7.68% Govt Stock 202310.3512/15/202320.50Mil2117.86 Mil
 
6.90% Govt Stock 20190.0007/13/20190.00Mil0.12 Mil
 % Assets in Top 5 Holdings97.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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

Type% Net% Short% Long
Cash2.840.773.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.160.0097.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.73 Yrs
Avg Credit QualityAAA
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