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 100318

 |  INF767K01717
 |  2 star

NAV

$ 11.76

NAV Day Change

0.00 | 0.03
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

847.1 mil

Expenses

2.39%

Fee Level

--

Turnover

5,260%

Status

Open

Min. Inv.

10,000

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 10,0009,9969,97210,202 11,760 13,364 16,538 
Fund-0.04-0.282.02 5.55 5.97 5.16 
+/- ICICI Securities Mibex TR INR-1.31-1.02-6.33 -3.67 -3.36 -2.83 
+/- Category-0.000.04-1.11 -1.80 -2.07 -1.80 
% Rank in Cat575769 88 90 92 
# of Funds in Cat140140129 113 65 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203029.3003/19/20302.50Mil248.20 Mil
 
7.68% Govt Stock 202323.5512/15/20232.00Mil199.51 Mil
 
7.59% Govt Stock 202917.3103/20/20291.50Mil146.66 Mil
 
7.73% Govt Stock 203411.3512/19/20341.00Mil96.14 Mil
 
8.17% Govt Stock 20445.8512/01/20440.50Mil49.52 Mil
 % Assets in Top 5 Holdings87.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government87.36  89.81 
Cash & Equivalents12.64  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jun 201310.090.00000.00000.23380.23380.0000
26 Mar 201310.160.00000.00000.88090.88090.0000
27 Dec 201210.950.00000.00000.22020.22020.0000
01 Oct 201211.040.00000.00000.22020.22020.0000
02 Aug 201211.110.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 12.64%
Stock 0.00%
Bond 87.36%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.10 Yrs
Avg Credit QualityAAA
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