100494

 |  INF090I01CS3
 |  2 star

NAV

$ 11.70

1-Day Total Return

0.65
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

5.42%

Load

Multiple

Total Assets

4.0 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 10,0009,90410,09010,879 13,151 14,073 19,934 
Fund-0.960.908.79 9.56 7.07 7.14 
+/- ICICI Securities Mibex TR INR-1.370.16-2.09 -1.72 -2.80 -1.61 
+/- Category-1.30-0.31-3.12 -1.03 -1.67 -0.24 
% Rank in Cat927685 71 83 58 
# of Funds in Cat109109107 90 43 37 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202338.9512/15/202315.00Mil1552.80 Mil
 
India(Govt Of) 7.06%17.0210/10/20467.10Mil678.51 Mil
 
6.97% Govt Stock 202615.9109/06/20266.30Mil634.35 Mil
 
8.13% Govt Stock 204512.8506/22/20454.82Mil512.42 Mil
 
7.59% Govt Stock 202610.2701/11/20263.95Mil409.48 Mil
 % Assets in Top 5 Holdings95.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Jun 201611.320.00000.00000.16250.16250.0000
29 Mar 201611.300.00000.00000.15060.15060.0000
Currency: INR

Asset Allocation

Cash 5.00%
Stock 0.00%
Bond 95.00%
Other 0.00%
As of 02/28/2017

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 Maturity13.76 Yrs
Avg Credit QualityAAA
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