100999

 |  INF200K01990
 |  3 star

NAV

$ 13.54

1-Day Total Return

-0.09
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

3.91%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8859,82911,353 13,396 15,218 18,265 
Fund-1.15-1.7113.53 10.24 8.76 6.21 
+/- ICICI Securities Mibex TR INR-0.99-1.062.03 -1.14 -1.01 -2.54 
+/- Category-0.020.200.17 -0.43 0.04 -1.41 
% Rank in Cat554844 59 48 83 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/22/2017. 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 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
23 Dec 201512.470.00000.00000.14450.14450.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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