100316

 |  INF767K01683
 |  1 star

NAV

$ 11.04

1-Day Total Return

0.04
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

4.54%

Load

None

Total Assets

1.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,00210,00211,309 12,910 13,771 17,229 
Fund0.020.0213.09 8.89 6.61 5.59 
+/- ICICI Securities Mibex TR INR-0.41-0.530.47 -2.61 -3.41 -3.22 
+/- Category-0.77-0.58-1.54 -2.01 -2.65 -2.35 
% Rank in Cat1008870 84 96 96 
# of Funds in Cat135135132 110 61 54 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.97% Govt Stock 202639.6109/06/20266.59Mil680.56 Mil
 
7.68% Govt Stock 202312.3112/15/20232.00Mil211.50 Mil
 
7.72% GS 20256.3405/25/20251.03Mil108.98 Mil
 
7.59% Govt Stock 20266.1901/11/20261.00Mil106.40 Mil
 
8.15% Govt Stock 20263.4411/24/20260.54Mil59.15 Mil
 % Assets in Top 5 Holdings67.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash30.011.8431.85
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds69.990.0069.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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 Maturity6.38 Yrs
Avg Credit QualityAAA
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