New Analyst Ratings

 102383

 |  INF084M01887
 |  3 star

NAV

$ 11.28

NAV Day Change

-0.02 | -0.18
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

1.61%

Load

Multiple

Total Assets

45.6 mil

Expenses

1.53%

Fee Level

--

Turnover

8,773%

Status

Open

Min. Inv.

30,000

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 10,00010,80310,11210,814 11,874 12,938 17,816 
Fund8.031.128.14 5.89 5.29 5.94 
+/- ICICI Securities Mibex TR INR-0.180.09-2.10 -3.06 -2.35 -1.15 
+/- Category0.430.210.05 -1.68 -1.11 -0.19 
% Rank in Cat395250 83 78 58 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%57.8809/21/20270.28Mil26.37 Mil
 
8.40% Goi Mat - 28-07-202438.0107/28/20240.18Mil17.32 Mil
 % Assets in Top 5 Holdings95.90 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.90  85.59 
Cash & Equivalents4.10  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201410.710.00000.00000.07790.07790.0000
09/25/201310.330.00000.00000.10130.10130.0000
03/22/201311.580.00000.00000.39640.39640.0000
09/21/201210.760.00000.00000.35240.35240.0000
03/27/201210.710.00000.00000.26430.26430.0000
Currency: INR

Asset Allocation

Cash 4.10%
Stock 0.00%
Bond 95.90%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Nidhi Sharma 12/15/2012

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 Maturity11.37 Yrs
Avg Credit QualityAAA
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