108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.22

1-Day Total Return

0.04
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

2.74%

Load

0.00

Total Assets

1.9 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 10,00010,36610,01910,792 12,123 15,256 22,026 
Fund3.660.197.92 6.63 8.81 8.22 
+/- ICICI Securities Mibex TR INR-1.72-0.63-3.06 -2.69 -0.88 -0.26 
+/- Category-0.86-0.59-0.71 -0.90 0.31 0.88 
% Rank in Cat    
# of Funds in Cat134135133 111 62 55 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202425.8407/28/20244.60Mil479.44 Mil
 
8.08% Govt Stock 202223.7308/02/20224.30Mil440.37 Mil
 
7.68% Govt Stock 202323.7212/15/20234.38Mil440.21 Mil
 
8.27% Govt Stock 202020.3206/09/20203.66Mil377.12 Mil
 
8.35% Govt Stock 20223.2205/14/20220.58Mil59.74 Mil
 % Assets in Top 5 Holdings96.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.83  94.34 
Cash & Equivalents3.17  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.17%
Stock 0.00%
Bond 96.83%
Other 0.00%
As of 05/31/2016

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 Maturity6.56 Yrs
Avg Credit QualityAAA
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