108663

 |  INF194K01EO4
 |  3 star

NAV

$ 12.05

1-Day Total Return

0.11
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

2.99%

Load

0.00

Total Assets

1.6 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,02210,21611,126 13,166 15,592 22,389 
Fund10.222.1611.26 9.60 9.29 8.39 
+/- ICICI Securities Mibex TR INR0.310.73-1.48 -2.03 -0.88 -0.19 
+/- Category-0.750.50-0.69 -1.44 -0.10 0.64 
% Rank in Cat671165 79 57 40 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202542.2305/25/20256.62Mil686.76 Mil
 
7.59% Govt Stock 202927.8703/20/20294.37Mil453.30 Mil
 
8.07% RJ SDL 20268.9306/15/20261.40Mil145.19 Mil
 
8.15% Maharashtra SDL 20257.6911/26/20251.20Mil124.99 Mil
 
8.06% Tamil Nadu SDL 20256.3704/29/20251.00Mil103.54 Mil
 % Assets in Top 5 Holdings93.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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

Cash 3.06%
Stock 0.00%
Bond 96.94%
Other 0.00%
As of 08/31/2016

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 Maturity9.88 Yrs
Avg Credit QualityAAA
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