100999

 |  INF200K01990
 |  2 star

NAV

$ 13.68

1-Day Total Return

0.59
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

3.99%

Load

Multiple

Total Assets

23.4 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06510,15411,358 13,462 15,518 18,483 
Fund0.651.5413.58 10.42 9.19 6.33 
+/- ICICI Securities Mibex TR INR0.240.802.70 -0.87 -0.69 -2.42 
+/- Category0.310.331.67 -0.17 0.44 -1.04 
% Rank in Cat423431 54 38 78 
# of Funds in Cat109109107 90 43 37 
* Annualized returns.
Data as of 03/27/2017. 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
24 Mar 201713.590.00000.00000.10830.10830.0000
30 Dec 201613.690.00000.00000.14450.14450.0000
30 Sep 201613.310.00000.00000.14450.14450.0000
30 Jun 201612.690.00000.00000.14450.14450.0000
23 Mar 201612.540.00000.00000.10830.10830.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.70 Yrs
Avg Credit QualityAAA
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