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 111525

 |  INF194K01DZ2
 |  5 star

NAV

$ 17.25

NAV Day Change

0.01 | 0.08
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.8 bil

Expenses

1.47%

Fee Level

--

Turnover

776%

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 10,00010,05810,02710,347 12,921 16,320  
Fund0.580.273.47 8.92 10.29  
+/- ICICI Securities Mibex TR INR-0.52-0.59-4.88 -0.33 0.93  
+/- Category0.610.550.50 1.44 2.20  
% Rank in Cat232741 19 4  
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202419.6107/28/202418.57Mil1915.64 Mil
 
7.35% Govt Stock 202419.1406/22/202419.20Mil1869.41 Mil
 
8.12% Govt Stock 202014.0512/10/202013.51Mil1372.62 Mil
 
8.30% Govt Stock 204213.9512/31/204213.36Mil1362.32 Mil
 
8.83% Govt Stock 202311.8911/25/202311.05Mil1161.36 Mil
 % Assets in Top 5 Holdings78.64 
Increase
Decrease
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Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government99.07  89.81 
Cash & Equivalents0.93  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 0.93%
Stock 0.00%
Bond 99.07%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Suyash Choudhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.65 Yrs
Avg Credit QualityAAA
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