108663

 |  INF194K01EO4
 |  3 star

NAV

$ 11.89

1-Day Total Return

0.06
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

3.03%

Load

0.00

Total Assets

1.9 bil

Expenses

0.75%

Fee Level

--

Turnover

917%

Status

Open

Min. Inv.

5,000

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 10,00010,81510,12811,042 12,995 15,411 22,244 
Fund8.151.2810.42 9.13 9.04 8.32 
+/- ICICI Securities Mibex TR INR-0.230.54-1.63 -2.77 -0.97 -0.30 
+/- Category-1.24-0.02-0.90 -1.53 -0.14 0.61 
% Rank in Cat    
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.72% GS 202564.2305/25/202511.80Mil1217.82 Mil
 
7.61% Govt Stock 203034.126.26Mil646.91 Mil
 
7.68% Govt Stock 20230.1112/15/20230.02Mil2.06 Mil
 
8.08% Govt Stock 20220.0408/02/20220.01Mil0.73 Mil
 % Assets in Top 5 Holdings98.49 
Increase
Decrease
New to Portfolio

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
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 1.51%
Stock 0.00%
Bond 98.49%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (112) +Avg  
Return vs.Category* (112) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.52 Yrs
Avg Credit QualityAAA
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