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 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 11.42

NAV Day Change

-0.01 | -0.07
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

8.25%

Load

Multiple

Total Assets

1.8 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 10,00010,06010,01910,051 12,047 14,935 21,222 
Fund0.600.190.51 6.41 8.35 7.81 
+/- ICICI Securities Mibex TR INR-0.67-0.55-7.84 -2.82 -0.98 -0.17 
+/- Category0.640.51-2.61 -0.95 0.32 0.86 
% Rank in Cat151589 69 42 35 
# of Funds in Cat140140129 113 65 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202426.1706/22/20244.80Mil467.18 Mil
 
8.27% Govt Stock 202013.8906/09/20202.42Mil248.05 Mil
 
7.80% Govt Stock 202113.7304/11/20212.44Mil245.23 Mil
 
8.40% Govt Stock 202410.9207/28/20241.89Mil194.97 Mil
 
8.35% Govt Stock 20229.2705/14/20221.61Mil165.46 Mil
 % Assets in Top 5 Holdings73.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.27  89.81 
Cash & Equivalents1.73  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Mar 201210.860.00000.00001.06101.06100.0000
Currency: INR

Asset Allocation

Cash 1.73%
Stock 0.00%
Bond 98.27%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (112) High  
Return vs.Category* (112) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.87 Yrs
Avg Credit QualityAAA
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