New Analyst Ratings

 100318

 |  INF767K01717
 |  1 star

NAV

$ 11.09

NAV Day Change

-0.03 | -0.25
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

370.9 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

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,47410,30111,465 11,828 13,029 16,297 
Fund14.743.0114.65 5.76 5.43 5.01 
+/- ICICI Securities Mibex TR INR1.921.461.66 -3.84 -2.93 -2.55 
+/- Category0.660.710.72 -3.16 -2.29 -1.80 
% Rank in Cat473047 93 92 92 
# of Funds in Cat130142130 63 63 55 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%43.7806/02/20281.57Mil162.34 Mil
 
9.23% Government Of India (23/12/2043)30.0312/23/20431.00Mil111.38 Mil
 
India(Govt Of) 8.97%14.3912/05/20300.50Mil53.38 Mil
 
8.40% Government Of India (28/07/2024)4.6007/28/20240.17Mil17.06 Mil
 % Assets in Top 5 Holdings92.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.80  95.98 
Cash & Equivalents7.20  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 7.20%
Stock 0.00%
Bond 92.80%
Other 0.00%
As of 11/30/2014

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 Duration8.88 Yrs
Avg Eff Maturity8.17 Yrs
Avg Credit QualityAAA
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