New Analyst Ratings

 112930

 |  INF277K01LK0
 |  4 star

NAV

$ 14.31

NAV Day Change

-0.02 | -0.13
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

4.20%

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 10,00010,27310,04711,433 13,511   
Fund2.730.4714.33 10.55   
+/- ICICI Securities Mibex TR INR-0.87-0.330.21 0.60   
+/- Category0.330.22-0.59 1.05   
% Rank in Cat531260 30   
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202725.7002/15/20273.75Mil387.05 Mil
 
7.16% Govt Stock 202322.3005/20/20233.50Mil335.80 Mil
 
8.35% Govt Stock 202220.4805/14/20223.00Mil308.42 Mil
 
8.28% Govt Stock 202718.9509/21/20272.75Mil285.35 Mil
 
8.94% Maharashtra SDL 20243.5007/23/20240.50Mil52.72 Mil
 % Assets in Top 5 Holdings90.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.35  95.31 
Cash & Equivalents2.65  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 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 2.65%
Stock 0.00%
Bond 97.35%
Other 0.00%
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.67 Yrs
Avg Credit QualityAAA
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