New Analyst Ratings

 100316

 |  INF767K01683
 |  1 star

NAV

$ 10.55

NAV Day Change

-0.00 | -0.04
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

7.97%

Load

None

Total Assets

782.9 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 10,00010,18910,08811,035 11,789 13,416 16,258 
Fund1.890.8810.35 5.64 6.05 4.98 
+/- ICICI Securities Mibex TR INR-3.70-0.22-1.50 -3.68 -2.82 -2.72 
+/- Category-1.79-0.12-1.57 -2.97 -2.12 -1.94 
% Rank in Cat896573 94 94 92 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.13% Govt Stock 204525.8706/22/20452.00Mil202.58 Mil
 
7.35% Govt Stock 202418.4206/22/20241.50Mil144.19 Mil
 
7.72% GS 202512.7005/25/20251.00Mil99.40 Mil
 
7.95% Govt Stock 203212.6508/28/20321.00Mil99.02 Mil
 
8.60% Govt Stock 202810.0906/02/20280.76Mil78.96 Mil
 % Assets in Top 5 Holdings79.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.81  96.89 
Cash & Equivalents1.19  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 1.19%
Stock 0.00%
Bond 98.81%
Other 0.00%
As of 07/31/2015

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 Maturity17.79 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback