100999

 |  INF200K01990
 |  2 star

NAV

$ 12.69

1-Day Total Return

-0.42
%
INR | NAV as of 30/06/2016 09:30:00 | 1-Day Return as of 30 Jun 2016

TTM Yield

4.27%

Load

Multiple

Total Assets

19.1 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,42910,10110,844 11,981 14,834 17,475 
Fund4.291.018.44 6.21 8.21 5.74 
+/- ICICI Securities Mibex TR INR-1.090.19-2.54 -3.11 -1.49 -2.73 
+/- Category-0.47-0.00-0.71 -1.22 -0.37 -1.62 
% Rank in Cat664764 75 67 85 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202535.0505/25/202566.50Mil6679.26 Mil
 
7.68% Govt Stock 202323.1312/15/202343.85Mil4407.14 Mil
 
8.27% Govt Stock 202010.5606/09/202019.50Mil2011.42 Mil
 
7.35% Govt Stock 20249.5706/22/202418.50Mil1822.90 Mil
 
7.59% Govt Stock 20298.5703/20/202916.47Mil1633.60 Mil
 % Assets in Top 5 Holdings86.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.30  94.34 
Cash & Equivalents2.70  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 2.70%
Stock 0.00%
Bond 97.30%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.07 Yrs
Avg Credit QualityAAA
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