New Analyst Ratings

 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 12.76

NAV Day Change

-0.02 | -0.16
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

3.06%

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 10,00010,29010,03111,299 12,871 14,340 16,860 
Fund2.900.3112.99 8.78 7.48 5.36 
+/- ICICI Securities Mibex TR INR-0.70-0.49-1.12 -1.17 -1.25 -2.46 
+/- Category0.500.06-1.93 -0.72 -0.65 -1.61 
% Rank in Cat444470 65 64 86 
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/24/2015. 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
20 Mar 201512.730.00000.00000.18850.18850.0000
29 Sep 201411.800.00000.00000.20150.20150.0000
25 Mar 201311.270.00000.00000.18880.18880.0000
26 Dec 201211.090.00000.00000.16040.16040.0000
26 Sep 201211.000.00000.00000.13210.13210.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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