Morningstar Investment Conference 2015

 108752

 |  INF194K01DP3
 |  5 star

NAV

$ 28.57

NAV Day Change

0.08 | 0.27
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 bil

Expenses

1.37%

Fee Level

--

Turnover

1,222%

Status

Limited

Min. Inv.

5,000

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 10,00010,44310,11611,414 13,497 16,246 22,621 
Fund4.431.1614.14 10.51 10.19 8.51 
+/- ICICI Securities Mibex TR INR-1.180.302.33 1.14 1.35 0.80 
+/- Category0.520.032.06 1.73 1.98 1.57 
% Rank in Cat363927 24 8 4 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203337.1711/10/203336.97Mil3767.26 Mil
 
7.88% GS 203033.3403/19/203034.06Mil3379.42 Mil
 
8.32% Govt Stock 203219.4208/02/203219.27Mil1968.25 Mil
 
8.30% Govt Stock 20403.3707/02/20403.33Mil341.49 Mil
 
8.30% Govt Stock 20423.1912/31/20423.15Mil323.51 Mil
 % Assets in Top 5 Holdings96.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.64  96.89 
Cash & Equivalents1.36  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 1.36%
Stock 0.00%
Bond 98.64%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.30 Yrs
Avg Credit QualityAAA
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