New Analyst Ratings

 101935

 |  INF200K01AL3
 |  2 star

NAV

$ 12.69

NAV Day Change

0.01 | 0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

1.54%

Load

Multiple

Total Assets

10.0 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 10,00010,2349,87011,161 12,785 14,360 16,692 
Fund2.34-1.3011.61 8.53 7.51 5.26 
+/- ICICI Securities Mibex TR INR-0.42-1.75-2.58 -1.44 -1.15 -2.39 
+/- Category0.56-0.55-3.04 -0.77 -0.62 -1.71 
% Rank in Cat448380 68 60 85 
# of Funds in Cat147148136 63 63 55 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202824.4206/02/202822.75Mil2435.64 Mil
 
9.23% Govt Stock 204323.0712/23/204319.70Mil2300.97 Mil
 
8.32% Govt Stock 203216.1108/02/203215.25Mil1607.36 Mil
 
9.20% Govt Stock 203012.6409/30/203011.20Mil1260.57 Mil
 
8.17% Govt Stock 20449.8512/01/20449.30Mil982.08 Mil
 % Assets in Top 5 Holdings86.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.65  95.35 
Cash & Equivalents6.35  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201512.730.00000.00000.18850.18850.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.314.326.63
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.690.0097.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity20.41 Yrs
Avg Credit QualityAAA
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