New Analyst Ratings

 100316

 |  INF767K01683
 |  1 star

NAV

$ 10.73

NAV Day Change

0.02 | 0.22
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

6.09%

Load

None

Total Assets

800.2 mil

Expenses

2.32%

Fee Level

--

Turnover

125%

Status

Open

Min. Inv.

5,000

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 10,00010,18410,02411,159 12,101 13,457 16,481 
Fund1.840.2411.59 6.56 6.12 5.12 
+/- ICICI Securities Mibex TR INR-1.830.11-0.53 -3.02 -2.33 -2.62 
+/- Category-0.77-0.02-1.38 -2.70 -1.86 -1.82 
% Rank in Cat864971 94 90 91 
# of Funds in Cat144149133 68 65 58 
* Annualized returns.
Data as of 05/29/2015. 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
03/23/201510.680.00000.00000.47180.47180.0000
12/29/201410.990.00000.00000.18150.18150.0000
06/25/201310.160.00000.00000.19480.19480.0000
03/26/201310.190.00000.00000.44050.44050.0000
12/27/201210.480.00000.00000.13210.13210.0000
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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.14 Yrs
Avg Credit QualityAAA
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