100318

 |  INF767K01717
 |  1 star

NAV

$ 12.89

1-Day Total Return

0.12
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

1.0 bil

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 10,00010,94510,11311,068 13,356 13,973 17,691 
Fund9.451.1310.68 10.13 6.92 5.87 
+/- ICICI Securities Mibex TR INR1.060.38-1.38 -1.77 -3.09 -2.75 
+/- Category0.15-0.08-0.54 -0.62 -2.25 -1.84 
% Rank in Cat387265 63 95 88 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202622.1001/11/20262.21Mil227.60 Mil
 
7.72% GS 202515.1005/25/20251.51Mil155.51 Mil
 
7.59% Govt Stock 202912.0303/20/20291.21Mil123.90 Mil
 
8.13% Govt Stock 204510.5706/22/20451.00Mil108.90 Mil
 
7.88% GS 203010.2203/19/20301.00Mil105.29 Mil
 % Assets in Top 5 Holdings70.03 
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
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

Type% Net% Short% Long
Cash3.2544.0847.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.750.0096.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

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 Maturity14.28 Yrs
Avg Credit QualityAAA
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