New Analyst Ratings

 100318

 |  INF767K01717
 |  1 star

NAV

$ 11.47

NAV Day Change

0.01 | 0.11
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

515.3 mil

Expenses

2.32%

Fee Level

--

Turnover

125%

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 10,00010,27310,32811,681 12,208 13,320 16,798 
Fund2.733.2816.81 6.88 5.90 5.32 
+/- ICICI Securities Mibex TR INR1.021.043.16 -2.90 -2.66 -2.40 
+/- Category0.780.981.81 -2.56 -2.26 -1.77 
% Rank in Cat2839 90 93 89 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% GOVT STOCK 204341.9512/23/20431.90Mil216.16 Mil
 
8.60% GOVT STOCK 202832.0906/02/20281.57Mil165.39 Mil
 
8.30% GOVT STOCK 204010.0607/02/20400.50Mil51.84 Mil
 
7.35% GOVT STOCK 20245.6006/22/20240.30Mil28.84 Mil
 
8.30% GOVT STOCK 20424.0312/31/20420.20Mil20.78 Mil
 % Assets in Top 5 Holdings93.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.09  97.03 
Cash & Equivalents2.91  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/25/201310.090.00000.00000.23380.23380.0000
03/26/201310.160.00000.00000.88090.88090.0000
12/27/201210.950.00000.00000.22020.22020.0000
10/01/201211.040.00000.00000.22020.22020.0000
08/02/201211.110.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 2.91%
Stock 0.00%
Bond 97.09%
Other 0.00%
As of 12/31/2014

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 Maturity21.02 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback