100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.60

1-Day Total Return

-0.20
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

TTM Yield

5.43%

Load

Multiple

Total Assets

742.3 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 10,0009,8119,70411,155 13,280 13,949 19,316 
Fund-1.89-2.9611.55 9.92 6.88 6.80 
+/- ICICI Securities Mibex TR INR-1.64-2.200.26 -1.52 -2.88 -1.97 
+/- Category-1.07-1.16-1.92 -0.87 -1.92 -0.98 
% Rank in Cat    
# of Funds in Cat135135132 116 61 54 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203021.7605/09/20301.50Mil161.55 Mil
 
India(Govt Of) 7.06%17.5910/10/20461.30Mil130.58 Mil
 
8.17% Govt Stock 204412.0412/01/20440.80Mil89.37 Mil
 
8.13% Govt Stock 204510.1306/22/20450.68Mil75.20 Mil
 
7.68% Govt Stock 202310.0012/15/20230.70Mil74.21 Mil
 % Assets in Top 5 Holdings71.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 13.93%
Stock 0.00%
Bond 86.07%
Other 0.00%
As of 01/31/2017

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 Maturity16.54 Yrs
Avg Credit QualityAAA
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