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 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 25.88

1-Day Total Return

0.02
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

0.00

Total Assets

1.9 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 10,00010,38210,07110,773 12,631 16,638 24,678 
Fund3.820.717.73 8.10 10.72 9.45 
+/- ICICI Securities Mibex TR INR-0.64-0.02-2.30 -0.50 0.96 1.20 
+/- Category0.120.180.76 1.55 2.10 2.22 
% Rank in Cat511036 17 4 2 
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202425.8607/28/20244.60Mil478.96 Mil
 
7.68% Govt Stock 202323.7812/15/20234.38Mil440.36 Mil
 
8.27% Govt Stock 202020.6306/09/20203.71Mil382.01 Mil
 
8.08% Govt Stock 202219.4708/02/20223.52Mil360.48 Mil
 
8.35% Govt Stock 20227.5905/14/20221.36Mil140.47 Mil
 % Assets in Top 5 Holdings97.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.33  94.86 
Cash & Equivalents2.67  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 2.67%
Stock 0.00%
Bond 97.33%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Suyash Choudhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (113) Avg  
Return vs.Category* (113) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.64 Yrs
Avg Credit QualityAAA
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