New Analyst Ratings

 101952

 |  INF200K01AI9
 |  2 star

NAV

$ 12.35

NAV Day Change

0.02 | 0.19
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

1.57%

Load

Multiple

Total Assets

5.2 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 10,00010,30910,32111,395 12,766 13,858 15,788 
Fund3.093.2113.95 8.48 6.74 4.67 
+/- ICICI Securities Mibex TR INR1.130.85-0.78 -1.49 -1.89 -3.06 
+/- Category0.880.88-2.53 -1.21 -1.50 -2.45 
% Rank in Cat171177 72 81 100 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202833.8206/02/202816.50Mil1742.19 Mil
 
9.23% GOVT STOCK 204318.7712/23/20438.50Mil967.04 Mil
 
8.15% Govt Stock 202613.8911/24/20267.00Mil715.54 Mil
 
8.30% GOVT STOCK 204211.9012/31/20425.90Mil612.92 Mil
 
9.20% GOVT STOCK 20307.5109/30/20303.50Mil387.17 Mil
 % Assets in Top 5 Holdings85.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.33  97.03 
Cash & Equivalents5.67  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201411.250.00000.00000.19400.19400.0000
25 Mar 201310.770.00000.00000.18880.18880.0000
26 Dec 201210.630.00000.00000.16040.16040.0000
26 Sep 201210.570.00000.00000.13210.13210.0000
26 Jun 201210.500.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.685.295.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.320.0099.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.54 Yrs
Avg Credit QualityAAA
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