New Analyst Ratings

 101951

 |  INF200K01AF5
 |  2 star

NAV

$ 12.47

NAV Day Change

-0.03 | -0.24
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

1.59%

Load

Multiple

Total Assets

3.3 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 10,00011,32410,33311,162 12,685 14,066 15,945 
Fund13.243.3311.62 8.25 7.06 4.78 
+/- ICICI Securities Mibex TR INR0.421.78-1.37 -1.35 -1.30 -2.78 
+/- Category-0.841.03-2.31 -0.66 -0.67 -2.03 
% Rank in Cat691276 68 64 96 
# of Funds in Cat130142130 63 63 55 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%41.2806/02/202813.12Mil1360.28 Mil
 
9.23% Cgl 204324.7112/23/20437.31Mil814.19 Mil
 
India(Govt Of) 8.32%9.2308/02/20323.00Mil304.05 Mil
 
8.17% Cgl 20448.5112/01/20442.80Mil280.39 Mil
 
India(Govt Of) 8.3%7.6907/02/20402.50Mil253.25 Mil
 % Assets in Top 5 Holdings91.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.510.00000.00000.19400.19400.0000
03/25/201311.000.00000.00000.18880.18880.0000
12/26/201210.850.00000.00000.16040.16040.0000
09/26/201210.780.00000.00000.13210.13210.0000
06/26/201210.710.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 4.20%
Stock 0.00%
Bond 95.80%
Other 0.00%
As of 11/30/2014

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 Maturity19.96 Yrs
Avg Credit QualityAAA
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