108662

 |  INF194K01ER7
 |  3 star

NAV

$ 12.51

1-Day Total Return

0.12
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

4.49%

Load

0.00

Total Assets

1.8 bil

Expenses

1.07%

Fee Level

--

Turnover

1,405%

Status

Open

Min. Inv.

5,000

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 10,00010,61710,26910,926 12,587 15,492 22,432 
Fund6.172.699.26 7.97 9.15 8.41 
+/- ICICI Securities Mibex TR INR-1.090.77-2.90 -3.10 -0.77 -0.25 
+/- Category-0.93-0.02-1.22 -1.28 0.24 0.85 
% Rank in Cat    
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202337.6212/15/20236.90Mil695.80 Mil
 
8.40% Govt Stock 202428.4907/28/20245.04Mil526.93 Mil
 
7.72% GS 202517.9305/25/20253.29Mil331.63 Mil
 
7.80% Govt Stock 20218.9204/11/20211.62Mil164.93 Mil
 
8.08% Govt Stock 20225.0308/02/20220.91Mil93.08 Mil
 % Assets in Top 5 Holdings98.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.00  91.25 
Cash & Equivalents2.00  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Mar 201511.980.00000.00000.28030.28030.0000
Currency: INR

Asset Allocation

Cash 2.00%
Stock 0.00%
Bond 98.00%
Other 0.00%
As of 06/30/2016

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 Maturity7.56 Yrs
Avg Credit QualityAAA
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