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 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 25.73

1-Day Total Return

0.08
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,32210,13110,674 12,950 16,572 24,542 
Fund3.221.316.74 9.00 10.63 9.39 
+/- ICICI Securities Mibex TR INR-0.55-0.17-2.68 -0.07 1.11 1.24 
+/- Category-0.12-0.070.28 1.34 2.10 2.20 
% Rank in Cat585146 21 4 2 
# 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
 
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

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) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.96 Yrs
Avg Credit QualityAAA
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