New Analyst Ratings

 111527

 |  INF194K01EK2
 |  4 star

NAV

$ 11.20

NAV Day Change

0.01 | 0.11
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

5.14%

Load

Multiple

Total Assets

7.1 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 10,00010,26410,35511,616 13,642 15,542  
Fund2.643.5516.16 10.91 9.22  
+/- ICICI Securities Mibex TR INR0.741.231.68 0.95 0.60  
+/- Category0.550.790.30 1.18 1.03  
% Rank in Cat362352 30 34  
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203046.1509/30/203029.45Mil3257.76 Mil
 
8.32% Govt Stock 203223.1308/02/203215.79Mil1632.37 Mil
 
8.30% Govt Stock 204211.2312/31/20427.63Mil792.64 Mil
 
8.24% Govt Stock 20337.5611/10/20335.18Mil533.49 Mil
 
8.28% Govt Stock 20276.0909/21/20274.20Mil429.64 Mil
 % Assets in Top 5 Holdings94.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.83  97.03 
Cash & Equivalents2.17  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 2.17%
Stock 0.00%
Bond 97.83%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.08 Yrs
Avg Credit QualityAAA
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