New Analyst Ratings

 100999

 |  INF200K01990
 |  2 star

NAV

$ 11.91

NAV Day Change

0.02 | 0.18
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.80%

Load

Multiple

Total Assets

2.2 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 10,00010,67110,12610,475 12,645 13,634 15,846 
Fund6.711.264.75 8.14 6.40 4.71 
+/- ICICI Securities Mibex TR INR-2.670.10-5.19 -1.52 -1.57 -2.58 
+/- Category-2.250.07-3.84 -0.36 -0.49 -1.67 
% Rank in Cat885591 57 61 89 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Cgl 202448.7307/28/202411.00Mil1091.75 Mil
 
India(Govt Of) 9.2%15.8609/30/20303.42Mil355.40 Mil
 
India(Govt Of) 8.3%10.7012/31/20422.50Mil239.75 Mil
 
India(Govt Of) 8.28%2.1509/21/20270.50Mil48.14 Mil
 
India(Govt Of) 6.9%0.0007/13/20190.00Mil0.11 Mil
 % Assets in Top 5 Holdings77.44 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government77.44  94.40 
Cash & Equivalents22.56  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201411.680.00000.00000.21040.21040.0000
25 Mar 201311.170.00000.00000.22020.22020.0000
26 Dec 201210.990.00000.00000.18720.18720.0000
26 Sep 201210.900.00000.00000.15420.15420.0000
26 Jun 201210.820.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Cash 22.56%
Stock 0.00%
Bond 77.44%
Other 0.00%
As of 09/30/2014

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 Maturity11.91 Yrs
Avg Credit QualityAAA
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