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 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.35

1-Day Total Return

0.02
%
As of  5/5/2016 9:30:00 AM | INR

TTM Yield

2.76%

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 10,00010,29710,07910,582 12,244 15,417 21,959 
Fund2.970.795.82 6.98 9.04 8.18 
+/- ICICI Securities Mibex TR INR-0.96-0.18-3.89 -2.01 -0.55 -0.01 
+/- Category-0.43-0.03-0.92 -0.64 0.47 0.97 
% Rank in Cat    
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 05/05/2016. 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
22 Mar 201612.140.00000.00000.11200.11200.0000
21 Dec 201512.080.00000.00000.06930.06930.0000
24 Sep 201512.300.00000.00000.15890.15890.0000
23 Mar 201511.980.00000.00000.28030.28030.0000
18 Dec 201411.960.00000.00000.64600.64600.0000
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

Style Map

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