New Analyst Ratings

 101952

 |  INF200K01AI9
 |  2 star

NAV

$ 12.14

NAV Day Change

0.02 | 0.14
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

4.83%

Load

Multiple

Total Assets

14.0 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 10,00010,2909,99011,255 12,808 13,923 15,860 
Fund2.90-0.1012.55 8.60 6.84 4.72 
+/- ICICI Securities Mibex TR INR-0.76-0.220.43 -0.98 -1.61 -3.02 
+/- Category0.450.01-0.41 -0.58 -1.07 -2.20 
% Rank in Cat403365 62 80 98 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203232.3308/02/203243.50Mil4512.83 Mil
 
9.23% Govt Stock 204322.6612/23/204327.70Mil3163.36 Mil
 
9.20% Govt Stock 20306.1109/30/20307.70Mil853.20 Mil
 
8.17% Govt Stock 20445.7612/01/20447.80Mil803.78 Mil
 
8.15% Govt Stock 20264.7511/24/20266.50Mil663.39 Mil
 % Assets in Top 5 Holdings71.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.43  93.66 
Cash & Equivalents10.57  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 10.57%
Stock 0.00%
Bond 89.43%
Other 0.00%
As of 04/30/2015

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 Maturity18.50 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback