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 101932

 |  INF200K01AK5
 |  4 star

NAV

$ 20.23

NAV Day Change

-0.00 | -0.02
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.3 bil

Expenses

1.05%

Fee Level

--

Turnover

1,622%

Status

Limited

Min. Inv.

25,000

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 10,00010,0209,98810,398 13,366 16,142 19,444 
Fund0.20-0.123.98 10.15 10.05 6.88 
+/- ICICI Securities Mibex TR INR-1.04-0.93-4.38 0.90 0.66 -1.10 
+/- Category0.220.151.00 2.68 1.96 -0.10 
% Rank in Cat    
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203045.5203/19/2030105.40Mil10622.51 Mil
 
8.17% Govt Stock 204416.4212/01/204437.00Mil3831.53 Mil
 
8.30% Govt Stock 204215.0112/31/204233.50Mil3502.42 Mil
 
8.32% Govt Stock 203210.7008/02/203224.00Mil2496.05 Mil
 
8.24% Govt Stock 20336.4411/10/203314.50Mil1503.22 Mil
 % Assets in Top 5 Holdings94.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.84  89.81 
Cash & Equivalents2.16  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 2.16%
Stock 0.00%
Bond 97.84%
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) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.48 Yrs
Avg Credit QualityAAA
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