New Analyst Ratings

 108660

 |  INF194K01EY3
 |  4 star

NAV

$ 11.28

NAV Day Change

-0.02 | -0.19
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

12.17%

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 10,00010,23010,03111,250 13,291 15,525 22,071 
Fund2.300.3112.50 9.95 9.20 8.24 
+/- ICICI Securities Mibex TR INR-1.30-0.50-1.62 -0.00 0.47 0.42 
+/- Category-0.090.05-2.43 0.45 1.07 1.26 
% Rank in Cat755276 34 34 16 
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203230.2408/02/20323.78Mil395.59 Mil
 
8.24% Govt Stock 203325.0111/10/20333.13Mil327.18 Mil
 
8.28% Govt Stock 202724.5509/21/20273.10Mil321.15 Mil
 
8.30% Govt Stock 204212.1312/31/20421.51Mil158.72 Mil
 
8.30% Govt Stock 20405.8607/02/20400.73Mil76.68 Mil
 % Assets in Top 5 Holdings97.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.98  95.31 
Cash & Equivalents2.02  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 2.02%
Stock 0.00%
Bond 97.98%
Other 0.00%
As of 03/31/2015

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 Maturity18.17 Yrs
Avg Credit QualityAAA
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