100494  |  INF090I01CS3  |  2 star

NAV

$ 11.85

1-Day Total Return

-0.04
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.58%

Load

Multiple

Total Assets

3.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02510,17610,884 12,883 14,191 20,148 
Fund0.251.768.84 8.81 7.25 7.26 
+/- ICICI Securities Mibex TR INR-1.190.98-0.72 -1.80 -2.43 -1.49 
+/- Category-1.170.61-2.53 -1.54 -1.78 -0.50 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202022.0906/09/20208.00Mil832.75 Mil
 
India(Govt Of) 7.06%17.9510/10/20467.10Mil676.63 Mil
 
7.86% KA SDL 202715.6003/15/20275.80Mil588.07 Mil
 
8.13% Govt Stock 204513.5906/22/20454.82Mil512.42 Mil
 
7.74% TN SDL 20273.9903/01/20271.50Mil150.56 Mil
 % Assets in Top 5 Holdings73.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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 26.10%
Stock 0.00%
Bond 73.90%
Other 0.00%
As of 04/30/2017

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
Avg Eff Maturity11.81 Yrs
Avg Credit QualityAAA
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