New Analyst Ratings

 111527

 |  INF194K01EK2  |  4 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.04
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5659,96810,623 12,727 13,937  
Fund5.65-0.326.23 8.37 6.86  
+/- ICICI Securities Mibex TR INR-2.07-1.29-4.73 -0.50 -0.75  
+/- Category-1.45-1.21-1.49 0.89 0.60  
% Rank in Cat839980 37 37  
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%29.0806/02/202813.83Mil1369.69 Mil
 
India(Govt Of) 9.2%17.5409/30/20307.97Mil826.33 Mil
 
India(Govt Of) 8.28%9.9909/21/20274.91Mil470.77 Mil
 
India(Govt Of) 8.3%7.3512/31/20423.64Mil346.35 Mil
 
India(Govt Of) 8.35%0.3705/14/20220.18Mil17.59 Mil
 % Assets in Top 5 Holdings64.35 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.35  85.59 
Cash & Equivalents35.65  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 35.65%
Stock 0.00%
Bond 64.35%
Other 0.00%
As of 08/31/2014

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 Maturity10.63 Yrs
Avg Credit QualityAAA
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