New Analyst Ratings

 101951

 |  INF200K01AF5
 |  2 star

NAV

$ 11.85

NAV Day Change

0.04 | 0.36
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

1.69%

Load

Multiple

Total Assets

2.2 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 10,00010,76810,30510,519 12,543 13,299 15,273 
Fund7.683.055.19 7.85 5.87 4.33 
+/- ICICI Securities Mibex TR INR-2.231.48-5.03 -1.93 -2.14 -3.02 
+/- Category-1.931.11-3.52 -0.84 -1.03 -2.16 
% Rank in Cat    
# of Funds in Cat135148134 65 65 57 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Cgl 202448.7307/28/202411.00Mil1091.75 Mil
 
India(Govt Of) 9.2%15.8609/30/20303.42Mil355.40 Mil
 
India(Govt Of) 8.3%10.7012/31/20422.50Mil239.75 Mil
 
India(Govt Of) 8.28%2.1509/21/20270.50Mil48.14 Mil
 
India(Govt Of) 6.9%0.0007/13/20190.00Mil0.11 Mil
 % Assets in Top 5 Holdings77.44 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government77.44  94.40 
Cash & Equivalents22.56  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 22.56%
Stock 0.00%
Bond 77.44%
Other 0.00%
As of 09/30/2014

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 Maturity11.91 Yrs
Avg Credit QualityAAA
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