Morningstar Investment Conference 2015

 111525

 |  INF194K01DZ2
 |  5 star

NAV

$ 16.90

NAV Day Change

0.00 | 0.02
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 bil

Expenses

1.01%

Fee Level

--

Turnover

1,222%

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 10,00010,44210,11811,394 13,562 16,469  
Fund4.421.1813.94 10.69 10.49  
+/- ICICI Securities Mibex TR INR-1.320.252.14 1.29 1.62  
+/- Category0.460.001.95 1.89 2.27  
% Rank in Cat414428 18 3  
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203337.1711/10/203336.97Mil3767.26 Mil
 
7.88% GS 203033.3403/19/203034.06Mil3379.42 Mil
 
8.32% Govt Stock 203219.4208/02/203219.27Mil1968.25 Mil
 
8.30% Govt Stock 20403.3707/02/20403.33Mil341.49 Mil
 
8.30% Govt Stock 20423.1912/31/20423.15Mil323.51 Mil
 % Assets in Top 5 Holdings96.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.64  96.89 
Cash & Equivalents1.36  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 1.36%
Stock 0.00%
Bond 98.64%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.30 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback