New Analyst Ratings

 112930

 |  INF277K01LK0
 |  3 star

NAV

$ 14.30

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

4.15%

Load

Multiple

Total Assets

1.8 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 10,00010,37210,09111,104 13,265 15,270  
Fund3.720.9111.04 9.88 8.84  
+/- ICICI Securities Mibex TR INR-1.88-0.19-0.82 0.55 -0.04  
+/- Category0.04-0.09-0.89 1.26 0.66  
% Rank in Cat605968 32 36  
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202724.4402/15/20274.35Mil440.44 Mil
 
8.35% Govt Stock 202223.1005/14/20224.10Mil416.24 Mil
 
7.16% Govt Stock 202321.0605/20/20234.00Mil379.59 Mil
 
8.28% Govt Stock 202719.7409/21/20273.50Mil355.84 Mil
 
8.94% Maharashtra SDL 20242.8907/23/20240.50Mil52.11 Mil
 % Assets in Top 5 Holdings91.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.53  96.89 
Cash & Equivalents3.47  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
17 Jun 201513.980.00000.00000.14560.14560.0000
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
Currency: INR

Asset Allocation

Cash 3.47%
Stock 0.00%
Bond 96.53%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/26/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.21 Yrs
Avg Credit QualityAAA
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