100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.91

1-Day Total Return

0.05
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.58%

Load

Multiple

Total Assets

684.4 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 10,00011,04210,22011,107 13,292 14,507 19,747 
Fund10.422.2011.07 9.95 7.73 7.04 
+/- ICICI Securities Mibex TR INR2.241.33-1.20 -1.51 -2.20 -1.56 
+/- Category1.280.30-0.32 0.02 -1.36 -0.65 
% Rank in Cat272659 50 83 73 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.13% Govt Stock 204528.6406/22/20451.80Mil196.02 Mil
 
7.73% Govt Stock 203422.6512/19/20341.50Mil155.01 Mil
 
8.17% Govt Stock 204412.3412/01/20440.78Mil84.48 Mil
 
7.88% GS 203011.7703/19/20300.76Mil80.55 Mil
 
7.72% Govt Stock 20559.1810/26/20550.60Mil62.82 Mil
 % Assets in Top 5 Holdings84.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.57%
Stock 0.00%
Bond 94.43%
Other 0.00%
As of 07/31/2016

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 Maturity22.50 Yrs
Avg Credit QualityAAA
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