New Analyst Ratings

 112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.32

NAV Day Change

0.02 | 0.13
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

4.18%

Load

Multiple

Total Assets

1.5 bil

Expenses

1.70%

Fee Level

--

Turnover

815%

Status

Open

Min. Inv.

10,000

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 10,00010,28010,00611,178 13,421   
Fund2.800.0611.78 10.31   
+/- ICICI Securities Mibex TR INR-0.87-0.07-0.34 0.73   
+/- Category0.19-0.20-1.19 1.04   
% Rank in Cat617068 30   
# of Funds in Cat144149133 68 65 58 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202726.1502/15/20273.75Mil384.08 Mil
 
7.16% Govt Stock 202322.7905/20/20233.50Mil334.72 Mil
 
8.28% Govt Stock 202719.2709/21/20272.75Mil283.12 Mil
 
8.35% Govt Stock 202217.4205/14/20222.50Mil255.83 Mil
 
8.94% Maharashtra SDL 20243.5807/23/20240.50Mil52.59 Mil
 % Assets in Top 5 Holdings89.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.77  93.66 
Cash & Equivalents4.23  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
17 Mar 201514.190.00000.00000.14320.14320.0000
17 Dec 201413.960.00000.00000.14480.14480.0000
17 Sep 201413.320.00000.00000.15550.15550.0000
18 Jun 201413.260.00000.00000.15550.15550.0000
19 Mar 201412.910.00000.00000.15550.15550.0000
Currency: INR

Asset Allocation

Cash 4.23%
Stock 0.00%
Bond 95.77%
Other 0.00%
As of 04/30/2015

Management

  Start Date
S. R. Acharya 10/16/2013
Akhil Mittal 06/26/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.53 Yrs
Avg Credit QualityAAA
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