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 101951

 |  INF200K01AF5
 |  2 star

NAV

$ 12.29

NAV Day Change

0.01 | 0.07
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

4.79%

Load

Multiple

Total Assets

23.3 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 10,00010,02210,00110,167 12,806 14,926 16,907 
Fund0.220.011.67 8.59 8.34 5.39 
+/- ICICI Securities Mibex TR INR-0.89-0.85-6.68 -0.65 -1.02 -2.59 
+/- Category0.250.29-1.31 1.12 0.25 -1.58 
% Rank in Cat474376 29 47 91 
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202326.8612/15/202367.50Mil6729.75 Mil
 
8.17% Govt Stock 204413.2912/01/204433.00Mil3330.69 Mil
 
8.30% Govt Stock 20429.9712/31/204224.50Mil2498.26 Mil
 
7.35% Govt Stock 20247.1906/22/202418.50Mil1801.25 Mil
 
8.27% Govt Stock 20206.1206/09/202015.00Mil1532.40 Mil
 % Assets in Top 5 Holdings63.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government79.88  89.81 
Cash & Equivalents20.12  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 201512.270.00000.00000.13380.13380.0000
24 Sep 201512.350.00000.00000.13380.13380.0000
26 Jun 201512.110.00000.00000.13380.13380.0000
20 Mar 201512.400.00000.00000.18850.18850.0000
29 Dec 201412.200.00000.00000.20190.20190.0000
Currency: INR

Asset Allocation

Cash 20.12%
Stock 0.00%
Bond 79.88%
Other 0.00%
As of 12/31/2015

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 Maturity19.91 Yrs
Avg Credit QualityAAA
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