New Analyst Ratings

 108660

 |  INF194K01EY3
 |  4 star

NAV

$ 11.71

NAV Day Change

0.01 | 0.05
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.33%

Load

Multiple

Total Assets

578.2 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 10,00011,19810,28611,227 13,522 14,835 21,865 
Fund11.982.8612.27 10.58 8.21 8.14 
+/- ICICI Securities Mibex TR INR0.801.210.72 0.56 0.24 0.54 
+/- Category0.510.300.38 1.43 1.12 1.42 
% Rank in Cat453446 28 27 11 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%42.6709/30/20302.30Mil246.73 Mil
 
India(Govt Of) 8.6%24.3106/02/20281.38Mil140.57 Mil
 
India(Govt Of) 8.28%17.3009/21/20271.01Mil100.02 Mil
 
9.23% Government Of India9.6512/23/20430.51Mil55.81 Mil
 
India(Govt Of) 8.3%2.7512/31/20420.16Mil15.91 Mil
 % Assets in Top 5 Holdings96.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.88  95.01 
Cash & Equivalents2.12  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/19/201311.090.00000.00000.42270.42270.0000
12/27/201211.070.00000.00000.26300.26300.0000
Currency: INR

Asset Allocation

Cash 2.12%
Stock 0.00%
Bond 97.88%
Other 0.00%
As of 10/31/2014

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 Maturity16.22 Yrs
Avg Credit QualityAAA
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