New Analyst Ratings

 100318

 |  INF767K01717
 |  1 star

NAV

$ 10.81

NAV Day Change

0.00 | 0.04
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

356.4 mil

Expenses

2.32%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

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 10,00011,17910,22011,194 11,756 12,533 16,216 
Fund11.792.2011.94 5.54 4.62 4.95 
+/- ICICI Securities Mibex TR INR0.430.560.36 -4.46 -3.31 -2.67 
+/- Category0.04-0.41-0.10 -3.62 -2.47 -1.81 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%69.0706/02/20282.42Mil246.14 Mil
 
India(Govt Of) 8.97%14.7512/05/20300.50Mil52.58 Mil
 
8.40% Government Of India (28/07/2024)4.7307/28/20240.17Mil16.85 Mil
 
India(Govt Of) 8.08%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings88.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government88.55  95.01 
Cash & Equivalents11.45  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
25 Jun 201310.090.00000.00000.23380.23380.0000
26 Mar 201310.160.00000.00000.88090.88090.0000
27 Dec 201210.950.00000.00000.22020.22020.0000
01 Oct 201211.040.00000.00000.22020.22020.0000
02 Aug 201211.110.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 11.45%
Stock 0.00%
Bond 88.55%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Kunal Jain 09/09/2014

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 Maturity12.23 Yrs
Avg Credit QualityAAA
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