New Analyst Ratings

 111527

 |  INF194K01EK2
 |  3 star

NAV

$ 10.58

NAV Day Change

0.01 | 0.06
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

5.2 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 10,00011,12610,28411,145 13,316 14,533  
Fund11.262.8411.45 10.02 7.76  
+/- ICICI Securities Mibex TR INR-0.111.20-0.12 0.02 -0.16  
+/- Category-0.490.23-0.59 0.85 0.67  
% Rank in Cat604862 35 40  
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%40.3909/30/203019.70Mil2113.26 Mil
 
India(Govt Of) 8.6%28.4706/02/202814.62Mil1489.23 Mil
 
India(Govt Of) 8.28%19.1009/21/202710.09Mil999.22 Mil
 
9.23% Government Of India9.3912/23/20434.49Mil491.34 Mil
 
India(Govt Of) 8.3%2.5512/31/20421.34Mil133.26 Mil
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.24  95.01 
Cash & Equivalents3.76  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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

Type% Net% Short% Long
Cash-0.244.163.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.240.00100.24
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity16.05 Yrs
Avg Credit QualityAAA
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