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 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 14.56

1-Day Total Return

0.05
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

2.30%

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 10,00010,25510,11210,468 12,613 15,783 21,702 
Fund2.551.124.68 8.05 9.56 8.06 
+/- ICICI Securities Mibex TR INR-1.21-0.37-4.75 -1.02 0.03 -0.10 
+/- Category-0.670.02-1.44 0.43 1.05 0.87 
% Rank in Cat776585 45 24 29 
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 04/28/2016. 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 201614.360.00000.00000.11900.11900.0000
21 Dec 201514.290.00000.00000.05970.05970.0000
24 Sep 201514.510.00000.00000.15310.15310.0000
23 Mar 201514.190.00000.00000.04040.04040.0000
19 Mar 201311.640.00000.00000.27410.27410.0000
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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