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 111527

 |  INF194K01EK2
 |  3 star

NAV

$ 10.33

1-Day Total Return

0.02
%
As of  06/05/2016 09:30:00 | INR

TTM Yield

2.68%

Load

0.00

Total Assets

7.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20010,06910,508 11,951 15,009  
Fund2.000.695.08 6.12 8.46  
+/- ICICI Securities Mibex TR INR-1.92-0.28-4.63 -2.87 -1.14  
+/- Category-1.40-0.16-1.54 -1.50 -0.11  
% Rank in Cat949388 85 55  
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202025.4706/09/202018.95Mil1950.30 Mil
 
7.83% Govt Stock 201821.1804/11/201816.05Mil1621.88 Mil
 
8.08% Govt Stock 202218.5808/02/202213.98Mil1422.89 Mil
 
8.35% Govt Stock 202217.8305/14/202213.23Mil1365.02 Mil
 
7.16% Govt Stock 20235.5305/20/20234.37Mil423.13 Mil
 % Assets in Top 5 Holdings88.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.40  95.09 
Cash & Equivalents2.60  4.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Mar 201610.140.00000.00000.27630.27630.0000
19 Mar 201511.220.00000.00000.82670.82670.0000
12 Sep 201410.050.00000.00000.56060.56060.0000
28 May 201310.290.00000.00000.35230.35230.0000
19 Mar 201310.200.00000.00001.51751.51750.0000
Currency: INR

Asset Allocation

Cash 2.60%
Stock 0.00%
Bond 97.40%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (113) Avg  
Return vs.Category* (113)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.86 Yrs
Avg Credit QualityAAA
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