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 100318

 |  INF767K01717
 |  1 star

NAV

$ 12.25

1-Day Total Return

0.01
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

None

Total Assets

738.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41010,04510,638 11,894 13,638 16,886 
Fund4.100.456.38 5.95 6.40 5.38 
+/- ICICI Securities Mibex TR INR-0.32-0.27-3.64 -2.70 -3.35 -2.87 
+/- Category0.42-0.02-0.53 -0.61 -2.18 -1.85 
% Rank in Cat    
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202327.2212/15/20232.00Mil201.08 Mil
 
7.73% Govt Stock 203420.2312/19/20341.50Mil149.49 Mil
 
7.59% Govt Stock 202914.2603/20/20291.06Mil105.38 Mil
 
8.13% Govt Stock 20456.9906/22/20450.50Mil51.68 Mil
 
7.88% GS 20306.8503/19/20300.50Mil50.60 Mil
 % Assets in Top 5 Holdings75.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government76.33  94.86 
Cash & Equivalents23.67  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 23.67%
Stock 0.00%
Bond 76.33%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Rahul Singh 05/12/2016

Morningstar Risk Measures

Risk vs.Category* (113) Avg  
Return vs.Category* (113) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.75 Yrs
Avg Credit QualityAAA
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