New Analyst Ratings

 101952

 |  INF200K01AI9
 |  2 star

NAV

$ 12.00

NAV Day Change

0.02 | 0.15
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

4.87%

Load

Multiple

Total Assets

15.8 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 10,00010,17310,15311,144 12,519 13,776 15,474 
Fund1.731.5311.44 7.78 6.62 4.46 
+/- ICICI Securities Mibex TR INR-2.990.570.29 -1.23 -2.04 -3.18 
+/- Category-1.040.200.04 -0.83 -1.43 -2.37 
% Rank in Cat872057 70 82 98 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203029.0003/19/203046.50Mil4575.14 Mil
 
8.32% Govt Stock 203225.0308/02/203239.00Mil3948.75 Mil
 
8.17% Govt Stock 204412.7212/01/204420.00Mil2006.40 Mil
 
7.72% GS 20259.7305/25/202515.50Mil1535.00 Mil
 
8.30% Govt Stock 20408.0507/02/204012.50Mil1269.88 Mil
 % Assets in Top 5 Holdings84.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.60  96.93 
Cash & Equivalents2.40  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201512.110.00000.00000.18850.18850.0000
12/29/201411.920.00000.00000.20190.20190.0000
09/29/201411.250.00000.00000.19400.19400.0000
03/25/201310.770.00000.00000.18880.18880.0000
12/26/201210.630.00000.00000.16040.16040.0000
Currency: INR

Asset Allocation

Cash 2.40%
Stock 0.00%
Bond 97.60%
Other 0.00%
As of 06/30/2015

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 Maturity18.41 Yrs
Avg Credit QualityAAA
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