100316

 |  INF767K01683
 |  1 star

NAV

$ 10.73

1-Day Total Return

0.04
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

5.41%

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 10,00010,71010,15110,775 12,454 13,451 16,787 
Fund7.101.517.75 7.59 6.11 5.32 
+/- ICICI Securities Mibex TR INR-1.030.66-4.15 -3.86 -3.84 -3.30 
+/- Category-1.70-0.23-3.15 -2.23 -2.93 -2.35 
% Rank in Cat837094 97 96 98 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/23/2016. 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

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government67.15  92.63 
Cash & Equivalents32.85  7.37
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
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
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
29 Jun 201510.310.00000.00000.18060.18060.0000
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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