100316

 |  INF767K01683
 |  1 star

NAV

$ 10.82

1-Day Total Return

-0.19
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

4.00%

Load

Multiple

Total Assets

1.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8239,79211,079 12,826 13,454 16,891 
Fund-1.77-2.0810.79 8.65 6.11 5.38 
+/- ICICI Securities Mibex TR INR-1.63-1.22-1.29 -2.83 -3.68 -3.34 
+/- Category-0.92-0.22-1.97 -2.17 -2.63 -2.27 
% Rank in Cat915976 87 96 97 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202617.6009/06/20263.09Mil321.51 Mil
 
7.68% Govt Stock 202317.4112/15/20233.00Mil318.03 Mil
 
7.61% Govt Stock 203014.7405/09/20302.50Mil269.24 Mil
 
7.72% GS 20256.8905/25/20251.18Mil125.86 Mil
 
7.59% Govt Stock 20265.8601/11/20261.00Mil107.02 Mil
 % Assets in Top 5 Holdings62.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03 Jan 201711.040.00000.00000.10830.10830.0000
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
Currency: INR

Asset Allocation

Cash 25.08%
Stock 0.00%
Bond 74.92%
Other 0.00%
As of 01/31/2017

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 Maturity7.41 Yrs
Avg Credit QualityAAA
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