100494

 |  INF090I01CS3
 |  2 star

NAV

$ 11.97

1-Day Total Return

0.05
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

5.29%

Load

Multiple

Total Assets

4.1 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 10,00011,14610,06611,126 13,548 14,442 20,222 
Fund11.460.6611.26 10.65 7.63 7.30 
+/- ICICI Securities Mibex TR INR1.67-0.70-1.41 -0.94 -2.52 -1.26 
+/- Category0.53-0.93-0.54 -0.41 -1.77 -0.48 
% Rank in Cat    
# of Funds in Cat131133130 108 60 53 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203043.8117.20Mil1798.82 Mil
 
7.68% Govt Stock 202328.9412/15/202311.50Mil1188.06 Mil
 % Assets in Top 5 Holdings72.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 27.26%
Stock 0.00%
Bond 72.74%
Other 0.00%
As of 08/31/2016

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 Maturity10.16 Yrs
Avg Credit QualityAAA
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