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 108752

 |  INF194K01DP3
 |  4 star

NAV

$ 29.87

1-Day Total Return

0.00
%
As of  5/3/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

0.00

Total Assets

7.7 bil

Expenses

1.37%

Fee Level

--

Turnover

776%

Status

Limited

Min. Inv.

5,000

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 10,00010,29810,09310,617 12,724 16,277 23,013 
Fund2.980.936.17 8.36 10.23 8.69 
+/- ICICI Securities Mibex TR INR-0.88-0.03-3.54 -0.65 0.66 0.53 
+/- Category-0.39-0.17-0.55 0.77 1.70 1.49 
% Rank in Cat    
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202025.4706/09/202018.95Mil1950.30 Mil
 
7.83% Govt Stock 201821.1804/11/201816.05Mil1621.88 Mil
 
8.08% Govt Stock 202218.5808/02/202213.98Mil1422.89 Mil
 
8.35% Govt Stock 202217.8305/14/202213.23Mil1365.02 Mil
 
7.16% Govt Stock 20235.5305/20/20234.37Mil423.13 Mil
 % Assets in Top 5 Holdings88.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.40  95.09 
Cash & Equivalents2.60  4.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 2.60%
Stock 0.00%
Bond 97.40%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (113) -Avg  
Return vs.Category* (113) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.86 Yrs
Avg Credit QualityAAA
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