New Analyst Ratings

 101950

 |  INF200K01AC2  |  2 star

NAV

$ 11.52

NAV Day Change

-0.01 | -0.09
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

1.39%

Fee Level

--

Turnover

1,249%

Status

Limited

Min. Inv.

100,000

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 10,00010,38910,04310,335 11,826 12,703 14,666 
Fund3.890.433.35 5.75 4.90 3.90 
+/- ICICI Securities Mibex TR INR-3.16-0.59-9.72 -3.01 -2.59 -3.32 
+/- Category-2.670.03-3.72 -1.62 -1.43 -2.27 
% Rank in Cat953295 80 82 98 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%62.9709/30/203010.42Mil1082.12 Mil
 
India(Govt Of) 8.83%17.5711/25/20233.00Mil302.04 Mil
 
8.40% Cgl 20245.7807/28/20241.00Mil99.35 Mil
 
India(Govt Of) 8.28%5.6009/21/20271.00Mil96.18 Mil
 
9.23% Cgl 20433.0612/23/20430.50Mil52.65 Mil
 % Assets in Top 5 Holdings94.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.77  94.96 
Cash & Equivalents2.23  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201310.910.00000.00000.18880.18880.0000
12/26/201210.760.00000.00000.16040.16040.0000
09/26/201210.690.00000.00000.13210.13210.0000
06/26/201210.620.00000.00000.13210.13210.0000
03/30/201210.550.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Cash 2.23%
Stock 0.00%
Bond 97.77%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.83 Yrs
Avg Credit QualityAAA
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