108663

 |  INF194K01EO4
 |  3 star

NAV

$ 12.56

1-Day Total Return

0.06
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

2.85%

Load

0.00

Total Assets

1.1 bil

Expenses

0.75%

Fee Level

--

Turnover

917%

Status

Open

Min. Inv.

100

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 10,00010,07110,06711,370 13,069 15,370 22,678 
Fund0.710.6713.70 9.33 8.98 8.53 
+/- ICICI Securities Mibex TR INR0.270.121.09 -2.16 -1.04 -0.28 
+/- Category-0.080.07-0.93 -1.56 -0.28 0.59 
% Rank in Cat514059 75 58 40 
# 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
 
8.12% Govt Stock 202032.2312/10/20203.32Mil350.17 Mil
 
8.27% Govt Stock 202023.6006/09/20202.43Mil256.40 Mil
 
7.73% Govt Stock 20348.4012/19/20340.86Mil91.23 Mil
 
8.24% Govt Stock 20337.0211/10/20330.69Mil76.28 Mil
 
7.61% Govt Stock 20306.9905/09/20300.72Mil75.96 Mil
 % Assets in Top 5 Holdings78.24 
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
17 Mar 201611.020.00000.00000.35610.35610.0000
19 Mar 201512.250.00000.00000.94320.94320.0000
29 Sep 201411.610.00000.00000.48600.48600.0000
07 Mar 201410.930.00000.00000.29850.29850.0000
19 Mar 201310.880.00000.00001.34951.34950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.174.3318.51
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds85.830.0085.83
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (110) +Avg  
Return vs.Category* (110) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.51 Yrs
Avg Credit QualityAAA
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