100494

 |  INF090I01CS3
 |  3 star

NAV

$ 12.05

1-Day Total Return

0.05
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.36%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,07310,21711,118 13,134 14,409 20,428 
Fund10.732.1711.18 9.51 7.58 7.40 
+/- ICICI Securities Mibex TR INR2.551.31-1.09 -1.95 -2.35 -1.19 
+/- Category1.590.27-0.21 -0.42 -1.51 -0.29 
% Rank in Cat    
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.13% Govt Stock 204526.0306/22/20459.75Mil1061.78 Mil
 
8.17% Govt Stock 204423.3212/01/20448.72Mil951.03 Mil
 
7.73% Govt Stock 203420.5212/19/20348.10Mil837.06 Mil
 
7.61% Govt Stock 203015.416.05Mil628.57 Mil
 
7.88% GS 20306.0903/19/20302.36Mil248.49 Mil
 % Assets in Top 5 Holdings91.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 2.64%
Stock 0.00%
Bond 97.36%
Other 0.00%
As of 07/31/2016

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 Maturity22.57 Yrs
Avg Credit QualityAAA
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