100999

 |  INF200K01990
 |  2 star

NAV

$ 13.13

1-Day Total Return

0.22
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

4.13%

Load

Multiple

Total Assets

19.3 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 10,00010,74110,29910,977 12,637 15,310 17,940 
Fund7.412.999.77 8.11 8.89 6.02 
+/- ICICI Securities Mibex TR INR0.091.15-2.42 -3.06 -1.11 -2.64 
+/- Category-0.58-0.08-1.14 -1.37 -0.29 -1.64 
% Rank in Cat656373 76 67 85 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202532.3305/25/202562.00Mil6249.60 Mil
 
7.59% Govt Stock 202927.4003/20/202953.00Mil5295.50 Mil
 
7.61% Govt Stock 203015.8030.50Mil3052.90 Mil
 
7.59% Govt Stock 202611.2301/11/202621.50Mil2170.32 Mil
 
7.68% Govt Stock 20237.4912/15/202314.35Mil1447.05 Mil
 % Assets in Top 5 Holdings94.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.37  91.25 
Cash & Equivalents1.63  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 1.63%
Stock 0.00%
Bond 98.37%
Other 0.00%
As of 06/30/2016

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 Maturity10.58 Yrs
Avg Credit QualityAAA
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