New Analyst Ratings

 111527

 |  INF194K01EK2
 |  4 star

NAV

$ 10.87

NAV Day Change

0.02 | 0.20
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

5.27%

Load

Multiple

Total Assets

5.3 bil

Expenses

1.01%

Fee Level

--

Turnover

1,222%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,42410,29211,498 13,322 15,101  
Fund14.242.9214.98 10.03 8.59  
+/- ICICI Securities Mibex TR INR1.461.111.68 0.43 0.22  
+/- Category0.160.43-0.25 0.96 0.88  
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%61.6509/30/203030.15Mil3278.81 Mil
 
India(Govt Of) 8.28%21.7409/21/202711.49Mil1156.01 Mil
 
9.23% Government Of India11.9212/23/20435.69Mil633.75 Mil
 
India(Govt Of) 8.3%2.9212/31/20421.53Mil155.13 Mil
 
India(Govt Of) 8.35%0.3405/14/20220.18Mil18.14 Mil
 % Assets in Top 5 Holdings98.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.57  95.98 
Cash & Equivalents1.43  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/12/201410.050.00000.00000.56060.56060.0000
05/28/201310.290.00000.00000.35230.35230.0000
03/19/201310.200.00000.00001.51751.51750.0000
12/29/201110.180.00000.00000.33170.33170.0000
09/29/201110.190.00000.00000.39420.39420.0000
Currency: INR

Asset Allocation

Cash 1.43%
Stock 0.00%
Bond 98.57%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (65) Avg  
Return vs.Category* (65) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.09 Yrs
Avg Credit QualityAAA
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