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 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 11.63

1-Day Total Return

0.07
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

2.23%

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 10,00010,24810,12110,497 12,015 14,940 20,593 
Fund2.481.214.97 6.31 8.36 7.49 
+/- ICICI Securities Mibex TR INR-1.29-0.27-4.46 -2.76 -1.16 -0.66 
+/- Category-0.86-0.17-1.49 -1.34 -0.17 0.29 
% Rank in Cat807782 81 64 47 
# 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 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Mar 201611.460.00000.00000.13800.13800.0000
24 Sep 201511.570.00000.00000.12130.12130.0000
23 Mar 201511.310.00000.00000.90730.90730.0000
19 Sep 201411.870.00000.00000.44940.44940.0000
07 Mar 201411.200.00000.00000.26830.26830.0000
Currency: INR

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

Style Map

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