108662

 |  INF194K01ER7
 |  3 star

NAV

$ 12.31

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

4.30%

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 10,00010,89510,07810,974 13,182 15,634 22,496 
Fund8.950.789.74 9.65 9.35 8.45 
+/- ICICI Securities Mibex TR INR-0.96-0.65-3.00 -1.98 -0.83 -0.14 
+/- Category-2.02-0.88-2.22 -1.39 -0.04 0.69 
% Rank in Cat798882 76 53 38 
# 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
22 Sep 201612.280.00000.00000.45500.45500.0000
23 Jun 201612.190.00000.00000.20950.20950.0000
22 Mar 201612.140.00000.00000.11200.11200.0000
21 Dec 201512.080.00000.00000.06930.06930.0000
24 Sep 201512.300.00000.00000.15890.15890.0000
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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