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 101932

 |  INF200K01AK5
 |  4 star

NAV

$ 20.85

1-Day Total Return

0.12
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32410,13010,702 13,398 16,373 19,861 
Fund3.241.307.02 10.24 10.36 7.10 
+/- ICICI Securities Mibex TR INR-0.53-0.18-2.41 1.18 0.84 -1.05 
+/- Category-0.10-0.080.55 2.59 1.83 -0.09 
% Rank in Cat555743 7 8 56 
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202033.7406/09/202073.50Mil7565.70 Mil
 
7.28% Govt Stock 201926.5906/03/201959.80Mil5963.20 Mil
 
7.35% Govt Stock 202412.0006/22/202427.50Mil2692.21 Mil
 
8.12% Govt Stock 20209.3512/10/202020.50Mil2097.26 Mil
 
7.59% Govt Stock 20268.5501/11/202619.00Mil1916.74 Mil
 % Assets in Top 5 Holdings90.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.31  95.09 
Cash & Equivalents2.69  4.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash0.931.812.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.070.0099.07
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (111) Avg  
Return vs.Category* (111) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.23 Yrs
Avg Credit QualityAAA
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