Morningstar Investment Conference 2015

 108659

 |  INF194K01ET3
 |  5 star

NAV

$ 25.07

NAV Day Change

0.07 | 0.27
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

1.02%

Fee Level

--

Turnover

2,728%

Status

Limited

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 10,00010,46510,12011,471 13,742 16,676 24,519 
Fund4.651.2014.71 11.18 10.77 9.38 
+/- ICICI Securities Mibex TR INR-0.960.352.90 1.81 1.93 1.68 
+/- Category0.740.072.63 2.40 2.56 2.45 
% Rank in Cat282618 11 1 1 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203033.1103/19/20304.89Mil485.18 Mil
 
8.24% Govt Stock 203331.5011/10/20334.53Mil461.61 Mil
 
8.32% Govt Stock 203223.2108/02/20323.33Mil340.13 Mil
 
8.30% Govt Stock 20429.4612/31/20421.35Mil138.65 Mil
 
8.30% Govt Stock 20401.1907/02/20400.17Mil17.43 Mil
 % Assets in Top 5 Holdings98.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.48  96.89 
Cash & Equivalents1.52  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 1.52%
Stock 0.00%
Bond 98.48%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.63 Yrs
Avg Credit QualityAAA
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