108662

 |  INF194K01ER7
 |  3 star

NAV

$ 12.74

1-Day Total Return

0.02
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.36%

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 10,00010,81110,18210,970 12,865 15,631 22,606 
Fund8.111.829.70 8.76 9.34 8.50 
+/- ICICI Securities Mibex TR INR-0.080.96-2.56 -2.70 -0.58 -0.10 
+/- Category-1.05-0.06-1.51 -1.28 0.21 0.80 
% Rank in Cat735675 72 45 36 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/26/2016. 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
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 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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