100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.96

1-Day Total Return

0.04
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

5.50%

Load

Multiple

Total Assets

729.1 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 10,00010,11410,12411,400 13,478 14,369 19,899 
Fund1.141.2414.00 10.46 7.52 7.12 
+/- ICICI Securities Mibex TR INR0.670.701.42 -0.96 -2.48 -1.69 
+/- Category0.270.15-0.61 -0.70 -1.74 -0.84 
% Rank in Cat172957 60 86 75 
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203037.1505/09/20302.55Mil270.89 Mil
 
India(Govt Of) 7.06%17.7110/10/20461.30Mil129.15 Mil
 
8.17% Govt Stock 204412.2112/01/20440.80Mil89.04 Mil
 
8.13% Govt Stock 204510.2906/22/20450.68Mil75.01 Mil
 
7.73% Govt Stock 203410.1812/19/20340.70Mil74.26 Mil
 % Assets in Top 5 Holdings87.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
21 Dec 201511.080.00000.00000.16610.16610.0000
Currency: INR

Asset Allocation

Cash 4.81%
Stock 0.00%
Bond 95.19%
Other 0.00%
As of 12/31/2016

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 Maturity19.38 Yrs
Avg Credit QualityAAA
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