New Analyst Ratings

 100318

 |  INF767K01717
 |  1 star

NAV

$ 10.62

NAV Day Change

0.03 | 0.25
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

408.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,98110,24910,866 11,598 12,503 15,767 
Fund9.812.498.66 5.07 4.57 4.66 
+/- ICICI Securities Mibex TR INR-0.100.93-1.55 -4.72 -3.43 -2.69 
+/- Category-0.110.02-0.34 -3.72 -2.43 -1.86 
% Rank in Cat546260 98 95 92 
# of Funds in Cat135148134 65 65 57 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Government Of India (28/07/2024)49.2107/28/20242.03Mil201.20 Mil
 
India(Govt Of) 8.6%22.3006/02/20280.92Mil91.18 Mil
 
India(Govt Of) 8.97%12.4512/05/20300.50Mil50.92 Mil
 
India(Govt Of) 8.08%11.7608/02/20220.50Mil48.10 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.73  94.40 
Cash & Equivalents4.27  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 4.27%
Stock 0.00%
Bond 95.73%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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