New Analyst Ratings

 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 12.09

NAV Day Change

0.02 | 0.18
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54210,12210,498 12,288 13,266 15,604 
Fund5.421.224.98 7.11 5.82 4.55 
+/- ICICI Securities Mibex TR INR-2.720.32-5.22 -1.85 -1.77 -2.53 
+/- Category-2.180.31-3.11 -0.46 -0.58 -1.58 
% Rank in Cat912992 60 67 88 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Cgl 202445.1907/28/20248.00Mil791.52 Mil
 
India(Govt Of) 8.6%14.1406/02/20282.50Mil247.59 Mil
 
India(Govt Of) 8.27%5.6106/09/20201.00Mil98.35 Mil
 
India(Govt Of) 9.2%5.4209/30/20300.92Mil94.87 Mil
 
India(Govt Of) 8.28%2.7409/21/20270.50Mil47.94 Mil
 % Assets in Top 5 Holdings73.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.43  85.59 
Cash & Equivalents27.57  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Mar 201210.810.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.900.9227.82
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds73.100.0073.10
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity7.98 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback