100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.67

1-Day Total Return

0.16
%
INR | NAV as of 26/07/2016 09:30:00 | 1-Day Return as of 26 Jul 2016

TTM Yield

5.79%

Load

Multiple

Total Assets

661.1 mil

Expenses

1.74%

Fee Level

--

Turnover

810%

Status

Open

Min. Inv.

10,000

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 10,00010,80510,35710,976 12,833 14,380 19,438 
Fund8.053.579.76 8.67 7.54 6.87 
+/- ICICI Securities Mibex TR INR0.751.63-2.42 -2.65 -2.38 -1.76 
+/- Category0.950.86-0.72 -0.58 -1.38 -0.69 
% Rank in Cat251769 62 83 76 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203335.1811/10/20332.22Mil232.61 Mil
 
8.13% Govt Stock 204528.4906/22/20451.80Mil188.33 Mil
 
8.17% Govt Stock 204418.5912/01/20441.18Mil122.93 Mil
 
7.88% GS 203011.8003/19/20300.76Mil78.01 Mil
 
7.59% Govt Stock 20291.5103/20/20290.10Mil9.99 Mil
 % Assets in Top 5 Holdings95.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.57  91.25 
Cash & Equivalents4.43  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
20 Jun 201611.200.00000.00000.16250.16250.0000
29 Mar 201611.190.00000.00000.16250.16250.0000
21 Dec 201511.080.00000.00000.16610.16610.0000
21 Sep 201511.300.00000.00000.16610.16610.0000
22 Jun 201511.230.00000.00000.16610.16610.0000
Currency: INR

Asset Allocation

Cash 4.43%
Stock 0.00%
Bond 95.57%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

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 Maturity21.47 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback