New Analyst Ratings

 111527

 |  INF194K01EK2
 |  4 star

NAV

$ 10.09

NAV Day Change

0.02 | 0.22
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

4.98%

Load

Multiple

Total Assets

10.8 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 10,0009,9219,61211,103 13,086 15,083  
Fund-0.79-3.8811.03 9.38 8.57  
+/- ICICI Securities Mibex TR INR-3.65-4.44-3.17 -0.69 -0.06  
+/- Category-2.60-3.14-3.75 -0.09 0.51  
% Rank in Cat889685 50 39  
# of Funds in Cat143144132 65 65 57 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203228.3808/02/203228.99Mil3055.57 Mil
 
8.30% Govt Stock 204016.7907/02/204017.00Mil1807.96 Mil
 
8.15% Govt Stock 202614.1411/24/202614.66Mil1522.38 Mil
 
8.24% Govt Stock 203311.7511/10/203312.03Mil1264.74 Mil
 
8.30% Govt Stock 20428.7812/31/20428.87Mil945.55 Mil
 % Assets in Top 5 Holdings79.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.41  95.35 
Cash & Equivalents1.59  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 1.59%
Stock 0.00%
Bond 98.41%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.61 Yrs
Avg Credit QualityAAA
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