New Analyst Ratings

 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 12.78

NAV Day Change

-0.03 | -0.24
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

1.61%

Load

Multiple

Total Assets

3.3 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 10,00011,33510,33311,176 12,833 14,411 16,757 
Fund13.353.3311.76 8.67 7.58 5.30 
+/- ICICI Securities Mibex TR INR0.531.78-1.23 -0.93 -0.78 -2.26 
+/- Category-0.731.03-2.16 -0.24 -0.15 -1.51 
% Rank in Cat67975 53 50 85 
# of Funds in Cat130142130 63 63 55 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%41.2806/02/202813.12Mil1360.28 Mil
 
9.23% Cgl 204324.7112/23/20437.31Mil814.19 Mil
 
India(Govt Of) 8.32%9.2308/02/20323.00Mil304.05 Mil
 
8.17% Cgl 20448.5112/01/20442.80Mil280.39 Mil
 
India(Govt Of) 8.3%7.6907/02/20402.50Mil253.25 Mil
 % Assets in Top 5 Holdings91.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.80  95.98 
Cash & Equivalents4.20  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 201411.800.00000.00000.20150.20150.0000
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
26 Jun 201210.900.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Cash 4.20%
Stock 0.00%
Bond 95.80%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.96 Yrs
Avg Credit QualityAAA
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