New Analyst Ratings

 112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.17

NAV Day Change

-0.02 | -0.15
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

4.15%

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 10,00010,28010,05911,042 13,215 15,148  
Fund2.800.5910.42 9.74 8.66  
+/- ICICI Securities Mibex TR INR-2.06-0.23-0.82 0.57 -0.09  
+/- Category-0.05-0.29-1.17 1.12 0.60  
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202724.6202/15/20273.75Mil377.62 Mil
 
7.16% Govt Stock 202324.6105/20/20234.00Mil377.60 Mil
 
8.28% Govt Stock 202719.7509/21/20273.00Mil303.00 Mil
 
8.35% Govt Stock 202218.4505/14/20222.80Mil283.00 Mil
 
8.94% Maharashtra SDL 20243.3907/23/20240.50Mil52.06 Mil
 % Assets in Top 5 Holdings90.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.05  96.93 
Cash & Equivalents2.95  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 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 2.95%
Stock 0.00%
Bond 97.05%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Akhil Mittal 06/26/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.41 Yrs
Avg Credit QualityAAA
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