New Analyst Ratings

 100318

 |  INF767K01717
 |  2 star

NAV

$ 11.51

NAV Day Change

0.02 | 0.15
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

800.2 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 10,00010,3109,97511,376 12,228 13,425 16,724 
Fund3.10-0.2513.76 6.93 6.07 5.28 
+/- ICICI Securities Mibex TR INR-0.58-0.351.46 -2.66 -2.39 -2.46 
+/- Category0.77-0.120.98 -2.22 -1.83 -1.63 
% Rank in Cat205341 89 89 87 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.30% Govt Stock 204228.7512/31/20422.20Mil230.05 Mil
 
8.15% Govt Stock 202624.2311/24/20261.90Mil193.91 Mil
 
8.17% Govt Stock 204421.2712/01/20441.65Mil170.21 Mil
 
8.60% Govt Stock 202810.0106/02/20280.76Mil80.10 Mil
 
8.28% Govt Stock 20274.5809/21/20270.36Mil36.65 Mil
 % Assets in Top 5 Holdings88.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.98  93.66 
Cash & Equivalents10.02  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
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 10.02%
Stock 0.00%
Bond 89.98%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Kunal Jain 09/09/2014

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 Maturity19.14 Yrs
Avg Credit QualityAAA
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