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 108659

 |  INF194K01ET3  |  4 star

NAV

$ 20.83

NAV Day Change

0.00 | 0.00
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

636.6 mil

Expenses

1.02%

Fee Level

--

Turnover

4874.1%

Status

Limited

Min. Inv.

2 mil

30-Day SEC Yield

--

Category

India OE Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,88510,28311,742 13,760 16,697 — 
Fund8.852.8317.42 11.23 10.80 — 
+/- ICICI Securities Mibex TR INR2.661.084.70 2.59 2.18 — 
+/- Category0.84-0.332.54 2.36 2.50 — 
% Rank in Cat——— — — — 
# of Funds in Cat7814771 71 64 36 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.07%46.6007/03/20172.91Mil296.64 Mil
 
India(Govt Of) 8.33%21.3207/09/20261.30Mil135.73 Mil
 
India(Govt Of) 8.2%21.10—1.30Mil134.32 Mil
 % Assets in Top 5 Holdings89.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.02 — 86.55 
Cash & Equivalents10.98 — 13.39
Corporate0.00 — 0.07
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 10.98%
Stock 0.00%
Bond 89.02%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (71) +Avg  
Return vs.Category* (71) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.36 Yrs
Avg Credit QualityAAA
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