100494  |  INF090I01CS3  |  3 star

NAV

$ 11.70

1-Day Total Return

0.10
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.42%

Load

Multiple

Total Assets

4.5 bil

Expenses

1.73%

Fee Level

--

Turnover

800%

Status

Open

Min. Inv.

25,000

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 10,00010,1749,91210,369 12,809 13,870 20,051 
Fund1.74-0.883.69 8.60 6.76 7.20 
+/- ICICI Securities Mibex TR INR-3.13-1.15-4.70 -2.05 -2.95 -1.42 
+/- Category-1.44-0.57-2.62 -0.97 -1.38 -0.34 
% Rank in Cat849391 66 85 61 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202745.0105/15/202719.92Mil2029.71 Mil
 
6.79% Govt Stock 202931.0112/26/202914.05Mil1398.26 Mil
 
7.35% Govt Stock 20248.4906/22/20243.70Mil382.84 Mil
 
6.35% Govt Stock 20205.5401/02/20202.50Mil249.97 Mil
 
7.68% Govt Stock 20234.9112/15/20232.10Mil221.29 Mil
 % Assets in Top 5 Holdings94.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201711.740.00000.00000.16250.16250.0000
19 Jun 201711.940.00000.00000.16250.16250.0000
20 Mar 201711.520.00000.00000.16250.16250.0000
19 Dec 201612.060.00000.00000.16250.16250.0000
19 Sep 201611.890.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 5.05%
Stock 0.00%
Bond 94.95%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.21 Yrs
Avg Credit QualityAAA
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