100494

 |  INF090I01CS3
 |  2 star

NAV

$ 11.42

1-Day Total Return

0.48
%
INR | NAV as of 27/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

5.54%

Load

Multiple

Total Assets

3.7 bil

Expenses

1.71%

Fee Level

--

Turnover

1,818%

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 10,00010,49510,07210,746 11,673 13,855 19,535 
Fund4.950.727.46 5.29 6.74 6.93 
+/- ICICI Securities Mibex TR INR-0.43-0.10-3.53 -4.03 -2.96 -1.55 
+/- Category0.43-0.06-1.18 -2.23 -1.77 -0.41 
% Rank in Cat346981 94 93 68 
# of Funds in Cat134135133 111 62 55 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203340.9011/10/203314.62Mil1515.33 Mil
 
8.17% Govt Stock 204424.3312/01/20448.72Mil901.29 Mil
 
8.13% Govt Stock 204516.5806/22/20455.95Mil614.23 Mil
 
7.88% GS 203011.0703/19/20304.06Mil410.05 Mil
 
7.59% Govt Stock 20290.6703/20/20290.25Mil24.80 Mil
 % Assets in Top 5 Holdings93.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.09  94.34 
Cash & Equivalents5.91  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 201611.320.00000.00000.16250.16250.0000
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
22 Jun 201511.310.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 5.91%
Stock 0.00%
Bond 94.09%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) High  
Return vs.Category* (112) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.56 Yrs
Avg Credit QualityAAA
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