New Analyst Ratings

 111527

 |  INF194K01EK2
 |  4 star

NAV

$ 11.25

NAV Day Change

-0.02 | -0.14
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

5.00%

Load

Multiple

Total Assets

10.1 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 10,00010,31110,06311,682 13,547 15,734  
Fund3.110.6316.82 10.65 9.49  
+/- ICICI Securities Mibex TR INR0.770.181.57 0.77 0.72  
+/- Category0.650.15-0.25 1.09 1.09  
% Rank in Cat    
# of Funds in Cat153154141 65 65 57 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203229.7008/02/203228.49Mil3005.69 Mil
 
8.30% Govt Stock 204017.8707/02/204017.00Mil1808.47 Mil
 
9.20% Govt Stock 203016.4309/30/203014.75Mil1662.93 Mil
 
8.24% Govt Stock 203312.0011/10/203311.53Mil1214.11 Mil
 
8.60% Govt Stock 202811.0206/02/202810.40Mil1115.31 Mil
 % Assets in Top 5 Holdings87.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.75  96.53 
Cash & Equivalents1.25  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 201410.050.00000.00000.56060.56060.0000
28 May 201310.290.00000.00000.35230.35230.0000
19 Mar 201310.200.00000.00001.51751.51750.0000
29 Dec 201110.180.00000.00000.33170.33170.0000
29 Sep 201110.190.00000.00000.39420.39420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.030.231.26
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.970.0098.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.62 Yrs
Avg Credit QualityAAA
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