New Analyst Ratings

 101951

 |  INF200K01AF5
 |  2 star

NAV

$ 12.42

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

4.75%

Load

Multiple

Total Assets

16.8 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 10,00010,27510,10611,197 12,553 14,123 15,939 
Fund2.751.0611.97 7.87 7.15 4.77 
+/- ICICI Securities Mibex TR INR-2.85-0.040.12 -1.45 -1.72 -2.92 
+/- Category-0.98-0.300.02 -0.78 -1.03 -2.15 
% Rank in Cat    
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203039.9503/19/203067.50Mil6697.33 Mil
 
8.32% Govt Stock 203223.7608/02/203239.00Mil3983.48 Mil
 
8.30% Govt Stock 204214.0912/31/204223.00Mil2362.12 Mil
 
8.17% Govt Stock 204412.7312/01/204421.00Mil2134.44 Mil
 
8.24% Govt Stock 20334.2511/10/20337.00Mil713.30 Mil
 % Assets in Top 5 Holdings94.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.03  96.89 
Cash & Equivalents1.97  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201512.400.00000.00000.18850.18850.0000
12/29/201412.200.00000.00000.20190.20190.0000
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
Currency: INR

Asset Allocation

Cash 1.97%
Stock 0.00%
Bond 98.03%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.68 Yrs
Avg Credit QualityAAA
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