100316

 |  INF767K01683
 |  1 star

NAV

$ 11.26

1-Day Total Return

-0.19
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

4.49%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,34310,37311,331 13,347 14,186 17,385 
Fund13.433.7313.31 10.10 7.24 5.69 
+/- ICICI Securities Mibex TR INR-0.281.17-1.50 -2.03 -3.69 -3.08 
+/- Category-3.01-0.84-3.01 -2.23 -3.01 -2.42 
% Rank in Cat837785 90 96 98 
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202331.4512/15/20234.00Mil418.56 Mil
 
7.59% Govt Stock 202627.5501/11/20263.50Mil366.55 Mil
 
7.59% Govt Stock 202911.7103/20/20291.49Mil155.82 Mil
 
7.72% GS 20258.1205/25/20251.03Mil108.08 Mil
 
8.60% Govt Stock 20284.1906/02/20280.50Mil55.72 Mil
 % Assets in Top 5 Holdings83.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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

Type% Net% Short% Long
Cash8.925.8314.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.080.0091.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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 Maturity9.39 Yrs
Avg Credit QualityAAA
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