100316

 |  INF767K01683
 |  1 star

NAV

$ 10.47

1-Day Total Return

0.07
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

6.23%

Load

None

Total Assets

769.3 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 10,00010,33810,04810,499 11,537 13,256 16,361 
Fund3.380.484.99 4.88 5.80 5.05 
+/- ICICI Securities Mibex TR INR-1.81-0.26-5.50 -4.24 -3.88 -3.42 
+/- Category-0.89-0.07-3.05 -2.45 -2.66 -2.27 
% Rank in Cat778198 96 96 96 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203419.4212/19/20341.50Mil149.40 Mil
 
7.59% Govt Stock 202614.6201/11/20261.12Mil112.43 Mil
 
7.59% Govt Stock 202914.6103/20/20291.13Mil112.41 Mil
 
7.68% Govt Stock 202313.0712/15/20231.00Mil100.50 Mil
 
8.13% Govt Stock 20456.7106/22/20450.50Mil51.62 Mil
 % Assets in Top 5 Holdings68.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.73  94.34 
Cash & Equivalents20.27  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Jun 201510.310.00000.00000.18060.18060.0000
23 Mar 201510.680.00000.00000.47180.47180.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.8010.6322.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.200.0088.20
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Rahul Singh 05/12/2016

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 Maturity12.94 Yrs
Avg Credit QualityAAA
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