100494

 |  INF090I01CS3
 |  3 star

NAV

$ 12.48

1-Day Total Return

-0.27
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

5.00%

Load

Multiple

Total Assets

3.6 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,62910,35311,561 14,033 15,003 20,576 
Fund16.293.5315.61 11.96 8.45 7.48 
+/- ICICI Securities Mibex TR INR2.580.970.80 -0.18 -2.48 -1.28 
+/- Category1.340.430.56 -0.07 -1.38 -0.45 
% Rank in Cat333343 53 83 66 
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202047.7706/09/202016.50Mil1734.42 Mil
 
7.68% Govt Stock 202318.7312/15/20236.50Mil680.18 Mil
 % Assets in Top 5 Holdings66.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Sep 201611.890.00000.00000.16250.16250.0000
20 Jun 201611.320.00000.00000.16250.16250.0000
29 Mar 201611.300.00000.00000.15060.15060.0000
21 Dec 201511.170.00000.00000.16250.16250.0000
21 Sep 201511.380.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 23.76%
Stock 0.00%
Bond 76.24%
Other 0.00%
As of 10/31/2016

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 Maturity3.15 Yrs
Avg Credit QualityAAA
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