100486  |  INF090I01CP9  |  2 star

NAV

$ 11.49

1-Day Total Return

-0.00
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.63%

Load

Multiple

Total Assets

701.5 mil

Expenses

1.77%

Fee Level

--

Turnover

785%

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 10,0009,8579,94710,703 13,077 14,199 19,359 
Fund-1.43-0.537.03 9.35 7.26 6.83 
+/- ICICI Securities Mibex TR INR-2.06-0.34-2.38 -1.53 -2.50 -1.90 
+/- Category-1.59-0.35-3.52 -1.23 -1.74 -0.84 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203033.9605/09/20302.30Mil238.23 Mil
 
India(Govt Of) 7.06%17.8710/10/20461.30Mil125.36 Mil
 
6.97% Govt Stock 202610.5309/06/20260.72Mil73.89 Mil
 
8.13% Govt Stock 204510.3906/22/20450.68Mil72.87 Mil
 
7.86% KA SDL 20278.7303/15/20270.60Mil61.22 Mil
 % Assets in Top 5 Holdings81.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201711.370.00000.00000.16250.16250.0000
19 Dec 201611.900.00000.00000.16250.16250.0000
19 Sep 201611.750.00000.00000.16250.16250.0000
20 Jun 201611.200.00000.00000.16250.16250.0000
29 Mar 201611.190.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 5.44%
Stock 0.00%
Bond 94.56%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (110) High  
Return vs.Category* (110) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.76 Yrs
Avg Credit QualityAAA
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