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 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 11.20

1-Day Total Return

0.05
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

3.21%

Load

0.00

Total Assets

1.6 bil

Expenses

1.07%

Fee Level

--

Turnover

1,405%

Status

Open

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 10,00010,19010,12010,519 12,046 15,010 21,399 
Fund1.901.205.19 6.40 8.46 7.90 
+/- ICICI Securities Mibex TR INR-1.86-0.29-4.24 -2.67 -1.06 -0.25 
+/- Category-1.25-0.02-0.96 -1.19 -0.03 0.72 
% Rank in Cat    
# 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
 
7.83% Govt Stock 201826.4504/11/20184.21Mil425.75 Mil
 
8.27% Govt Stock 202018.8406/09/20202.95Mil303.25 Mil
 
8.08% Govt Stock 202217.8508/02/20222.82Mil287.39 Mil
 
7.35% Govt Stock 202414.7206/22/20242.42Mil236.91 Mil
 
8.35% Govt Stock 202213.1805/14/20222.06Mil212.18 Mil
 % Assets in Top 5 Holdings91.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.23  95.09 
Cash & Equivalents2.77  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
17 Mar 201611.020.00000.00000.35610.35610.0000
19 Mar 201512.250.00000.00000.94320.94320.0000
29 Sep 201411.610.00000.00000.48600.48600.0000
07 Mar 201410.930.00000.00000.29850.29850.0000
19 Mar 201310.880.00000.00001.34951.34950.0000
Currency: INR

Asset Allocation

Cash 2.77%
Stock 0.00%
Bond 97.23%
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 Maturity4.96 Yrs
Avg Credit QualityAAA
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