Morningstar Investment Conference 2015

 101001

 |  INF200K01982
 |  4 star

NAV

$ 30.92

NAV Day Change

0.02 | 0.07
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.8 bil

Expenses

1.39%

Fee Level

--

Turnover

1,249%

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 10,00010,55410,12611,626 14,135 16,129 19,267 
Fund5.541.2616.26 12.23 10.03 6.78 
+/- ICICI Securities Mibex TR INR-0.130.374.42 2.85 1.18 -0.92 
+/- Category1.570.084.27 3.43 1.81 -0.15 
% Rank in Cat5234 3 11 59 
# 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
 
7.88% GS 203039.9503/19/203067.50Mil6697.33 Mil
 
8.32% Govt Stock 203223.7608/02/203239.00Mil3983.48 Mil
 
8.30% Govt Stock 204214.0912/31/204223.00Mil2362.12 Mil
 
8.17% Govt Stock 204412.7312/01/204421.00Mil2134.44 Mil
 
8.24% Govt Stock 20334.2511/10/20337.00Mil713.30 Mil
 % Assets in Top 5 Holdings94.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.03  96.89 
Cash & Equivalents1.97  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Articles related to this fund

Asset Allocation

Cash 1.97%
Stock 0.00%
Bond 98.03%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.68 Yrs
Avg Credit QualityAAA
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