New Analyst Ratings

 111527

 |  INF194K01EK2  |  3 star

NAV

$ 10.71

NAV Day Change

0.01 | 0.06
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 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 10,00010,66010,04210,885 12,891 14,263  
Fund6.600.428.85 8.83 7.36  
+/- ICICI Securities Mibex TR INR-0.440.45-2.22 0.13 -0.12  
+/- Category0.170.19-0.66 1.50 1.02  
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%33.3109/21/202715.06Mil1448.40 Mil
 
India(Govt Of) 8.6%31.8006/02/202813.87Mil1382.63 Mil
 
India(Govt Of) 9.2%19.0509/30/20307.97Mil828.08 Mil
 
India(Govt Of) 8.3%5.8112/31/20422.64Mil252.52 Mil
 
India(Govt Of) 8.35%3.7805/14/20221.68Mil164.49 Mil
 % Assets in Top 5 Holdings93.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.75  94.96 
Cash & Equivalents6.25  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Mar 201110.200.00000.00000.45800.45800.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.25%
Stock 0.00%
Bond 93.75%
Other 0.00%
As of 07/31/2014

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 Maturity14.66 Yrs
Avg Credit QualityAAA
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