New Analyst Ratings

 100318

 |  INF767K01717
 |  2 star

NAV

$ 11.61

NAV Day Change

0.05 | 0.46
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

710.9 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

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39510,06011,859 12,302 13,555 16,825 
Fund3.950.6018.59 7.15 6.27 5.34 
+/- ICICI Securities Mibex TR INR1.38-0.073.36 -2.78 -2.57 -2.33 
+/- Category1.180.101.66 -2.46 -2.20 -1.76 
% Rank in Cat84937 89 90 89 
# of Funds in Cat152153140 65 65 57 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204339.4012/23/20432.40Mil280.08 Mil
 
8.60% Govt Stock 202816.0906/02/20281.07Mil114.36 Mil
 
8.30% Govt Stock 204014.9607/02/20401.00Mil106.38 Mil
 
8.97% Govt Stock 20307.7712/05/20300.50Mil55.25 Mil
 
8.17% Govt Stock 20447.1912/01/20440.48Mil51.15 Mil
 % Assets in Top 5 Holdings85.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.70  96.53 
Cash & Equivalents10.30  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash5.015.8910.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.990.0094.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity22.18 Yrs
Avg Credit QualityAAA
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