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 101950

 |  INF200K01AC2
 |  2 star

NAV

$ 12.17

NAV Day Change

-0.00 | -0.03
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

4.84%

Load

Multiple

Total Assets

27.3 bil

Expenses

1.39%

Fee Level

--

Turnover

1,622%

Status

Limited

Min. Inv.

100,000

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 10,00010,0179,98910,189 12,732 14,690 16,965 
Fund0.17-0.111.89 8.38 7.99 5.43 
+/- ICICI Securities Mibex TR INR-1.10-0.85-6.46 -0.84 -1.34 -2.56 
+/- Category0.210.21-1.23 1.03 -0.04 -1.53 
% Rank in Cat444874 31 53 87 
# of Funds in Cat140140129 113 65 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202333.0312/15/202390.50Mil9027.83 Mil
 
7.35% Govt Stock 202413.8906/22/202439.00Mil3795.87 Mil
 
8.83% Govt Stock 202311.7411/25/202330.50Mil3210.12 Mil
 
7.88% GS 203011.6203/19/203032.00Mil3176.96 Mil
 
8.27% Govt Stock 202010.1206/09/202027.00Mil2767.50 Mil
 % Assets in Top 5 Holdings80.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.53  89.81 
Cash & Equivalents1.47  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Dec 201512.150.00000.00000.13380.13380.0000
24 Sep 201512.230.00000.00000.13380.13380.0000
26 Jun 201511.990.00000.00000.13380.13380.0000
20 Mar 201512.290.00000.00000.18850.18850.0000
29 Dec 201412.080.00000.00000.20190.20190.0000
Currency: INR

Asset Allocation

Cash 1.47%
Stock 0.00%
Bond 98.53%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.55 Yrs
Avg Credit QualityAAA
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