New Analyst Ratings

 101952

 |  INF200K01AI9
 |  2 star

NAV

$ 12.10

NAV Day Change

-0.05 | -0.38
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

4.83%

Load

Multiple

Total Assets

12.3 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 10,00010,2539,93811,367 12,907 13,887 15,960 
Fund2.53-0.6213.67 8.88 6.79 4.79 
+/- ICICI Securities Mibex TR INR-0.83-0.940.19 -1.03 -1.79 -3.07 
+/- Category0.24-0.53-0.38 -0.68 -1.21 -2.20 
% Rank in Cat    
# of Funds in Cat145150133 69 66 58 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203234.3708/02/203240.50Mil4238.44 Mil
 
9.23% Govt Stock 204324.9712/23/204326.70Mil3079.89 Mil
 
9.20% Govt Stock 20308.3409/30/20309.20Mil1028.82 Mil
 
8.17% Govt Stock 20447.8812/01/20449.30Mil971.38 Mil
 
8.28% Govt Stock 20275.0509/21/20276.00Mil622.59 Mil
 % Assets in Top 5 Holdings80.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.21  95.31 
Cash & Equivalents6.79  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201512.110.00000.00000.18850.18850.0000
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

Type% Net% Short% Long
Cash0.087.207.27
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.920.0099.92
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.72 Yrs
Avg Credit QualityAAA
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