100316

 |  INF767K01683
 |  1 star

NAV

$ 10.79

1-Day Total Return

-0.61
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

5.35%

Load

None

Total Assets

1.3 bil

Expenses

2.25%

Fee Level

--

Turnover

5,140%

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 10,00010,84210,07110,792 12,869 13,573 16,815 
Fund8.420.717.92 8.77 6.30 5.33 
+/- ICICI Securities Mibex TR INR-1.49-0.73-4.82 -2.85 -3.87 -3.25 
+/- Category-1.97-0.30-2.64 -2.07 -3.05 -2.36 
% Rank in Cat798090 89 98 98 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202320.6412/15/20232.50Mil258.28 Mil
 
7.88% GS 203017.0103/19/20302.00Mil212.80 Mil
 
7.72% GS 202512.4405/25/20251.50Mil155.71 Mil
 
8.13% Govt Stock 20458.8406/22/20451.00Mil110.61 Mil
 
7.59% Govt Stock 20298.3103/20/20291.00Mil104.00 Mil
 % Assets in Top 5 Holdings67.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201610.830.00000.00000.10830.10830.0000
29 Jun 201610.380.00000.00000.10830.10830.0000
30 Mar 201610.240.00000.00000.10830.10830.0000
15 Jan 201610.130.00000.00000.18060.18060.0000
29 Sep 201510.470.00000.00000.18060.18060.0000
Currency: INR

Asset Allocation

Cash 5.51%
Stock 0.00%
Bond 94.49%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (110) Avg  
Return vs.Category* (110) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.14 Yrs
Avg Credit QualityAAA
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