New Analyst Ratings

 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 13.04

NAV Day Change

-0.04 | -0.27
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

1.54%

Load

Multiple

Total Assets

7.4 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 10,00010,36610,02611,446 12,901 14,706 16,937 
Fund3.660.2614.46 8.86 8.02 5.41 
+/- ICICI Securities Mibex TR INR1.09-0.41-0.76 -1.06 -0.82 -2.26 
+/- Category1.090.08-2.21 -0.65 -0.42 -1.66 
% Rank in Cat104375 64 58 85 
# of Funds in Cat152153140 65 65 57 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204332.6212/23/204320.70Mil2415.70 Mil
 
8.32% Govt Stock 203220.0808/02/203214.10Mil1487.55 Mil
 
8.60% Govt Stock 202815.5706/02/202810.75Mil1152.84 Mil
 
8.30% Govt Stock 20428.5112/31/20425.90Mil630.12 Mil
 
8.30% Govt Stock 20407.1807/02/20405.00Mil531.90 Mil
 % Assets in Top 5 Holdings83.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.13  96.53 
Cash & Equivalents3.87  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.800.00000.00000.20150.20150.0000
03/25/201311.270.00000.00000.18880.18880.0000
12/26/201211.090.00000.00000.16040.16040.0000
09/26/201211.000.00000.00000.13210.13210.0000
06/26/201210.900.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.291.653.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.710.0097.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity22.35 Yrs
Avg Credit QualityAAA
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