New Analyst Ratings

 108660

 |  INF194K01EY3
 |  4 star

NAV

$ 12.08

NAV Day Change

0.03 | 0.21
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

4.24%

Load

Multiple

Total Assets

610.9 mil

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 10,00011,55010,31311,624 13,526 15,448 22,326 
Fund15.503.1316.24 10.59 9.09 8.36 
+/- ICICI Securities Mibex TR INR2.711.322.94 0.99 0.72 0.80 
+/- Category1.410.651.00 1.52 1.37 1.50 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%57.8609/30/20303.25Mil353.44 Mil
 
India(Govt Of) 8.28%16.6309/21/20271.01Mil101.62 Mil
 
9.23% Government Of India14.7712/23/20430.81Mil90.22 Mil
 
India(Govt Of) 8.3%7.8012/31/20420.47Mil47.65 Mil
 
India(Govt Of) 8.35%1.1505/14/20220.07Mil7.05 Mil
 % Assets in Top 5 Holdings98.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  95.98 
Cash & Equivalents1.78  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Mar 201311.090.00000.00000.42270.42270.0000
27 Dec 201211.070.00000.00000.26300.26300.0000
Currency: INR

Asset Allocation

Cash 1.78%
Stock 0.00%
Bond 98.22%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.14 Yrs
Avg Credit QualityAAA
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