New Analyst Ratings

 100318

 |  INF767K01717
 |  2 star

NAV

$ 11.53

NAV Day Change

-0.02 | -0.14
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

718.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32710,02111,612 12,332 13,465 16,824 
Fund3.270.2116.12 7.24 6.13 5.34 
+/- ICICI Securities Mibex TR INR-0.33-0.602.01 -2.71 -2.60 -2.48 
+/- Category0.87-0.041.20 -2.26 -2.00 -1.63 
% Rank in Cat147641 88 89 87 
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202436.2807/28/20242.50Mil260.81 Mil
 
8.17% Govt Stock 204424.0012/01/20441.65Mil172.52 Mil
 
8.30% Govt Stock 204014.6107/02/20401.00Mil105.04 Mil
 
8.15% Govt Stock 20265.7411/24/20260.40Mil41.28 Mil
 
8.28% Govt Stock 20275.1409/21/20270.36Mil36.94 Mil
 % Assets in Top 5 Holdings85.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.78  95.31 
Cash & Equivalents4.22  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 4.22%
Stock 0.00%
Bond 95.78%
Other 0.00%
As of 03/31/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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