Morningstar Investment Conference 2015

 108660

 |  INF194K01EY3
 |  4 star

NAV

$ 11.41

NAV Day Change

0.00 | 0.01
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

8.92%

Load

Multiple

Total Assets

1.5 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 10,00010,34910,09311,090 12,965 15,439 21,808 
Fund3.490.9310.90 9.04 9.07 8.11 
+/- ICICI Securities Mibex TR INR-2.140.06-0.93 -0.29 0.22 0.41 
+/- Category-0.180.04-1.02 0.35 0.93 1.20 
% Rank in Cat662670 37 33 16 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203033.1103/19/20304.89Mil485.18 Mil
 
8.24% Govt Stock 203331.5011/10/20334.53Mil461.61 Mil
 
8.32% Govt Stock 203223.2108/02/20323.33Mil340.13 Mil
 
8.30% Govt Stock 20429.4612/31/20421.35Mil138.65 Mil
 
8.30% Govt Stock 20401.1907/02/20400.17Mil17.43 Mil
 % Assets in Top 5 Holdings98.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.48  96.89 
Cash & Equivalents1.52  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201511.260.00000.00000.25800.25800.0000
18 Dec 201411.240.00000.00000.61360.61360.0000
19 Sep 201411.190.00000.00000.14640.14640.0000
20 Jun 201411.110.00000.00000.35470.35470.0000
28 May 201311.210.00000.00000.38930.38930.0000
Currency: INR

Asset Allocation

Cash 1.52%
Stock 0.00%
Bond 98.48%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.63 Yrs
Avg Credit QualityAAA
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