New Analyst Ratings

 108660

 |  INF194K01EY3
 |  4 star

NAV

$ 11.23

NAV Day Change

0.00 | 0.04
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

12.20%

Load

Multiple

Total Assets

1.2 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 10,00010,1889,95311,013 13,058 15,100 21,807 
Fund1.88-0.4710.13 9.30 8.59 8.11 
+/- ICICI Securities Mibex TR INR-1.81-0.60-2.12 -0.30 0.15 0.39 
+/- Category-0.38-0.33-2.73 0.17 0.71 1.21 
% Rank in Cat    
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203234.5108/02/20324.08Mil423.27 Mil
 
8.24% Govt Stock 203329.5911/10/20333.51Mil362.93 Mil
 
8.28% Govt Stock 202719.6009/21/20272.34Mil240.40 Mil
 
8.30% Govt Stock 204211.5112/31/20421.35Mil141.17 Mil
 
8.30% Govt Stock 20401.4407/02/20400.17Mil17.68 Mil
 % Assets in Top 5 Holdings96.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.64  93.66 
Cash & Equivalents3.36  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201511.260.00000.00000.25800.25800.0000
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 3.36%
Stock 0.00%
Bond 96.64%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity17.82 Yrs
Avg Credit QualityAAA
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