New Analyst Ratings

 111527

 |  INF194K01EK2
 |  3 star

NAV

$ 10.00

NAV Day Change

0.03 | 0.33
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

13.92%

Load

Multiple

Total Assets

10.5 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 10,0009,8359,90810,710 12,456 14,571  
Fund-1.65-0.927.10 7.59 7.82  
+/- ICICI Securities Mibex TR INR-5.37-0.83-4.32 -1.47 -0.60  
+/- Category-3.060.23-3.70 -0.74 0.13  
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.2908/02/203241.92Mil4326.14 Mil
 
8.24% Govt Stock 203323.3311/10/203323.79Mil2444.18 Mil
 
7.88% Govt Stock 203013.0703/19/203013.60Mil1368.74 Mil
 
8.27% Govt Stock 20208.6406/09/20208.90Mil905.58 Mil
 
7.95% Govt Stock 20323.4408/28/20323.60Mil359.93 Mil
 % Assets in Top 5 Holdings89.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.13  95.69 
Cash & Equivalents1.87  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201511.220.00000.00000.82670.82670.0000
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
Currency: INR

Asset Allocation

Cash 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.94 Yrs
Avg Credit QualityAAA
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