New Analyst Ratings

 108660

 |  INF194K01EY3
 |  4 star

NAV

$ 11.22

NAV Day Change

0.01 | 0.09
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

9.57%

Load

Multiple

Total Assets

1.3 bil

Expenses

1.02%

Fee Level

--

Turnover

2,728%

Status

Limited

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 10,00010,1689,84811,281 13,337 15,445 21,940 
Fund1.68-1.5212.81 10.07 9.08 8.17 
+/- ICICI Securities Mibex TR INR-1.07-1.98-1.37 0.10 0.43 0.53 
+/- Category-0.10-0.78-1.84 0.77 0.96 1.21 
% Rank in Cat739072 31 36 17 
# of Funds in Cat147148136 63 63 55 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203223.2208/02/20322.91Mil306.72 Mil
 
8.24% Govt Stock 203322.8511/10/20332.87Mil301.73 Mil
 
8.30% Govt Stock 204016.1007/02/20402.00Mil212.70 Mil
 
8.30% Govt Stock 204213.1612/31/20421.63Mil173.76 Mil
 
8.15% Govt Stock 20269.3611/24/20261.19Mil123.58 Mil
 % Assets in Top 5 Holdings84.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.92  95.35 
Cash & Equivalents2.08  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201511.610.00000.00000.25800.25800.0000
12/18/201411.240.00000.00000.61360.61360.0000
09/19/201411.190.00000.00000.14640.14640.0000
06/20/201411.110.00000.00000.35470.35470.0000
05/28/201311.210.00000.00000.38930.38930.0000
Currency: INR

Asset Allocation

Cash 2.08%
Stock 0.00%
Bond 97.92%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.18 Yrs
Avg Credit QualityAAA
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