New Analyst Ratings

 100316

 |  INF767K01683
 |  2 star

NAV

$ 11.18

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.

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 10,00011,47410,30111,465 12,046 13,407 16,359 
Fund14.743.0114.65 6.40 6.04 5.04 
+/- ICICI Securities Mibex TR INR1.921.451.66 -3.20 -2.32 -2.51 
+/- Category0.660.710.72 -2.51 -1.69 -1.76 
% Rank in Cat473247 90 84 90 
# 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
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
10/01/201210.490.00000.00000.13210.13210.0000
08/02/201210.460.00000.00000.17620.17620.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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