100494

 |  INF090I01CS3
 |  2 star

NAV

$ 12.12

1-Day Total Return

-0.00
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

5.32%

Load

Multiple

Total Assets

4.2 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 10,00010,11710,05311,506 13,394 14,319 20,429 
Fund1.170.5315.06 10.23 7.44 7.41 
+/- ICICI Securities Mibex TR INR0.74-0.022.44 -1.27 -2.57 -1.41 
+/- Category0.41-0.130.23 -0.90 -1.80 -0.54 
% Rank in Cat117142 62 90 66 
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203045.3005/09/203017.90Mil1901.55 Mil
 
India(Govt Of) 7.06%16.8010/10/20467.10Mil705.38 Mil
 
8.13% Govt Stock 204512.7706/22/20454.82Mil536.19 Mil
 
8.17% Govt Stock 204411.9312/01/20444.50Mil500.85 Mil
 
7.73% Govt Stock 20347.0812/19/20342.80Mil297.03 Mil
 % Assets in Top 5 Holdings93.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 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
21 Dec 201511.170.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 2.40%
Stock 0.00%
Bond 97.60%
Other 0.00%
As of 12/31/2016

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 Maturity20.46 Yrs
Avg Credit QualityAAA
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