New Analyst Ratings

 112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.12

NAV Day Change

0.03 | 0.22
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

4.20%

Load

Multiple

Total Assets

1.6 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 10,00010,24210,03911,063 13,173 15,053  
Fund2.420.3910.63 9.62 8.52  
+/- ICICI Securities Mibex TR INR-1.64-0.22-0.65 0.48 0.05  
+/- Category0.470.17-0.23 1.15 0.73  
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202724.1802/15/20273.75Mil382.50 Mil
 
7.16% Govt Stock 202324.1605/20/20234.00Mil382.20 Mil
 
8.28% Govt Stock 202719.4209/21/20273.00Mil307.20 Mil
 
8.35% Govt Stock 202219.3705/14/20223.00Mil306.36 Mil
 
8.94% Maharashtra SDL 20243.3207/23/20240.50Mil52.50 Mil
 % Assets in Top 5 Holdings90.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.55  95.69 
Cash & Equivalents3.45  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 3.45%
Stock 0.00%
Bond 96.55%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

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