New Analyst Ratings

 111527

 |  INF194K01EK2
 |  4 star

NAV

$ 10.43

NAV Day Change

0.04 | 0.35
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

4.9 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 10,00010,96510,34910,886 13,299 14,504  
Fund9.653.498.86 9.97 7.72  
+/- ICICI Securities Mibex TR INR-0.491.67-1.55 0.12 -0.35  
+/- Category-0.490.77-0.55 1.12 0.72  
% Rank in Cat592463 30 34  
# of Funds in Cat132145132 62 62 54 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%46.3806/02/202822.62Mil2250.69 Mil
 
India(Govt Of) 9.2%31.7409/30/203014.80Mil1540.24 Mil
 
India(Govt Of) 8.28%19.0309/21/20279.59Mil923.42 Mil
 
India(Govt Of) 8.35%0.3605/14/20220.18Mil17.64 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings97.52 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.52  94.40 
Cash & Equivalents2.48  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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

Cash 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.93 Yrs
Avg Credit QualityAAA
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