New Analyst Ratings

 101951

 |  INF200K01AF5
 |  2 star

NAV

$ 12.11

NAV Day Change

0.01 | 0.04
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

1.63%

Load

Multiple

Total Assets

1.9 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 10,00011,00010,32210,917 12,760 13,407 15,684 
Fund10.003.229.17 8.46 6.04 4.60 
+/- ICICI Securities Mibex TR INR-1.411.52-2.52 -1.56 -1.90 -3.02 
+/- Category-1.660.65-2.97 -0.67 -1.07 -2.15 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.6106/02/20286.72Mil685.02 Mil
 
India(Govt Of) 9.2%16.7109/30/20302.92Mil312.70 Mil
 
India(Govt Of) 8.3%16.4812/31/20423.10Mil308.29 Mil
 
India(Govt Of) 8.32%15.9608/02/20323.00Mil298.65 Mil
 
9.23% Cgl 204311.7012/23/20432.00Mil218.86 Mil
 % Assets in Top 5 Holdings97.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.47  95.01 
Cash & Equivalents2.53  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201411.510.00000.00000.19400.19400.0000
25 Mar 201311.000.00000.00000.18880.18880.0000
26 Dec 201210.850.00000.00000.16040.16040.0000
26 Sep 201210.780.00000.00000.13210.13210.0000
26 Jun 201210.710.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 2.53%
Stock 0.00%
Bond 97.47%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.53 Yrs
Avg Credit QualityAAA
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