100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.47

1-Day Total Return

0.06
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

5.60%

Load

Multiple

Total Assets

715.0 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 10,0009,84510,04710,787 13,160 14,017 19,277 
Fund-1.550.477.87 9.58 6.99 6.78 
+/- ICICI Securities Mibex TR INR-1.83-0.16-2.91 -1.66 -2.86 -1.98 
+/- Category-1.35-0.37-3.64 -1.10 -1.91 -0.90 
% Rank in Cat918388 68 85 72 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202339.0912/15/20232.70Mil279.50 Mil
 
6.97% Govt Stock 202622.1809/06/20261.58Mil158.59 Mil
 
India(Govt Of) 7.06%17.3810/10/20461.30Mil124.24 Mil
 
8.13% Govt Stock 204510.0306/22/20450.68Mil71.68 Mil
 
7.59% Govt Stock 20263.6201/11/20260.25Mil25.92 Mil
 % Assets in Top 5 Holdings92.29 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 7.71%
Stock 0.00%
Bond 92.29%
Other 0.00%
As of 02/28/2017

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 Maturity13.08 Yrs
Avg Credit QualityAAA
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