New Analyst Ratings

 100999

 |  INF200K01990
 |  2 star

NAV

$ 12.29

NAV Day Change

0.01 | 0.10
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

1.74%

Load

Multiple

Total Assets

1.9 bil

Expenses

1.39%

Fee Level

--

Turnover

1,249%

Status

Open

Min. Inv.

5,000

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 10,00011,01010,31810,945 12,990 13,850 16,450 
Fund10.103.189.45 9.11 6.73 5.10 
+/- ICICI Securities Mibex TR INR-1.281.49-2.27 -0.86 -1.24 -2.52 
+/- Category-1.510.66-2.70 0.00 -0.39 -1.64 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/25/2014. 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
09/29/201411.680.00000.00000.21040.21040.0000
03/25/201311.170.00000.00000.22020.22020.0000
12/26/201210.990.00000.00000.18720.18720.0000
09/26/201210.900.00000.00000.15420.15420.0000
06/26/201210.820.00000.00000.15420.15420.0000
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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