New Analyst Ratings

 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 12.40

NAV Day Change

0.02 | 0.18
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

1.65%

Load

Multiple

Total Assets

1.9 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 10,00010,99610,30810,944 12,894 13,792 16,463 
Fund9.963.089.44 8.84 6.64 5.11 
+/- ICICI Securities Mibex TR INR-1.331.45-2.21 -1.14 -1.31 -2.49 
+/- Category-1.520.52-2.45 -0.31 -0.44 -1.60 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.6106/02/20286.72Mil685.02 Mil
 
India(Govt Of) 9.2%16.7109/30/20302.92Mil312.70 Mil
 
India(Govt Of) 8.3%16.4812/31/20423.10Mil308.29 Mil
 
India(Govt Of) 8.32%15.9608/02/20323.00Mil298.65 Mil
 
9.23% Cgl 204311.7012/23/20432.00Mil218.86 Mil
 % Assets in Top 5 Holdings97.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.47  95.01 
Cash & Equivalents2.53  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 2.53%
Stock 0.00%
Bond 97.47%
Other 0.00%
As of 10/31/2014

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 Maturity18.53 Yrs
Avg Credit QualityAAA
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