New Analyst Ratings

 100316

 |  INF767K01683
 |  1 star

NAV

$ 10.45

NAV Day Change

-0.00 | -0.01
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

8.07%

Load

None

Total Assets

802.5 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 10,00010,10010,13910,944 11,712 13,310 16,163 
Fund1.001.399.44 5.41 5.89 4.92 
+/- ICICI Securities Mibex TR INR-3.620.49-1.39 -3.55 -2.67 -2.72 
+/- Category-1.670.20-1.76 -3.02 -2.10 -1.90 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204426.9012/01/20442.15Mil215.86 Mil
 
8.15% Govt Stock 202623.7011/24/20261.90Mil190.18 Mil
 
7.72% GS 202512.9605/25/20251.05Mil104.00 Mil
 
7.95% Govt Stock 203212.2208/28/20321.00Mil98.10 Mil
 
8.60% Govt Stock 20289.7706/02/20280.76Mil78.38 Mil
 % Assets in Top 5 Holdings85.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.02  96.93 
Cash & Equivalents1.98  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201510.310.00000.00000.18060.18060.0000
23 Mar 201510.680.00000.00000.47180.47180.0000
29 Dec 201410.990.00000.00000.18150.18150.0000
25 Jun 201310.160.00000.00000.19480.19480.0000
26 Mar 201310.190.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 1.98%
Stock 0.00%
Bond 98.02%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.38 Yrs
Avg Credit QualityAAA
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