New Analyst Ratings

 100999

 |  INF200K01990
 |  2 star

NAV

$ 12.62

NAV Day Change

0.01 | 0.10
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.01%

Load

Multiple

Total Assets

14.0 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 10,00010,2979,97611,336 13,078 14,628 17,044 
Fund2.97-0.2413.36 9.36 7.90 5.48 
+/- ICICI Securities Mibex TR INR-0.60-0.380.32 -0.25 -0.51 -2.27 
+/- Category0.60-0.040.11 0.15 0.04 -1.45 
% Rank in Cat294256 46 43 84 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203232.3308/02/203243.50Mil4512.83 Mil
 
9.23% Govt Stock 204322.6612/23/204327.70Mil3163.36 Mil
 
9.20% Govt Stock 20306.1109/30/20307.70Mil853.20 Mil
 
8.17% Govt Stock 20445.7612/01/20447.80Mil803.78 Mil
 
8.15% Govt Stock 20264.7511/24/20266.50Mil663.39 Mil
 % Assets in Top 5 Holdings71.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.43  93.66 
Cash & Equivalents10.57  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201512.600.00000.00000.20320.20320.0000
12/29/201412.390.00000.00000.21780.21780.0000
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
Currency: INR

Asset Allocation

Cash 10.57%
Stock 0.00%
Bond 89.43%
Other 0.00%
As of 04/30/2015

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 Maturity18.50 Yrs
Avg Credit QualityAAA
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