New Analyst Ratings

 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 12.57

NAV Day Change

0.06 | 0.48
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

4.76%

Load

Multiple

Total Assets

16.1 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 10,00010,1419,97211,159 12,609 14,227 16,648 
Fund1.41-0.2811.59 8.03 7.31 5.23 
+/- ICICI Securities Mibex TR INR-2.65-0.900.30 -1.11 -1.17 -2.44 
+/- Category-0.93-1.190.39 -0.52 -0.59 -1.65 
% Rank in Cat859751 57 70 91 
# of Funds in Cat140151130 68 68 57 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203227.8408/02/203243.50Mil4489.20 Mil
 
8.30% Govt Stock 204011.2307/02/204017.50Mil1811.25 Mil
 
8.17% Govt Stock 204411.1212/01/204417.50Mil1792.52 Mil
 
8.30% Govt Stock 20429.3212/31/204214.50Mil1502.92 Mil
 
8.24% Govt Stock 20338.2811/10/203313.00Mil1335.62 Mil
 % Assets in Top 5 Holdings67.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.43  95.69 
Cash & Equivalents4.57  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 Dec 201412.520.00000.00000.20190.20190.0000
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
Currency: INR

Asset Allocation

Cash 4.57%
Stock 0.00%
Bond 95.43%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.59 Yrs
Avg Credit QualityAAA
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