New Analyst Ratings

 100316

 |  INF767K01683
 |  1 star

NAV

$ 10.43

NAV Day Change

-0.01 | -0.07
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

8.07%

Load

None

Total Assets

875.9 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 10,00010,07710,02910,950 11,774 13,288 16,256 
Fund0.770.299.50 5.59 5.85 4.98 
+/- ICICI Securities Mibex TR INR-3.41-0.42-1.88 -3.57 -2.64 -2.71 
+/- Category-1.50-0.54-1.72 -2.93 -2.01 -1.91 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202629.2911/24/20262.51Mil256.50 Mil
 
8.17% Govt Stock 204425.1612/01/20442.15Mil220.40 Mil
 
7.95% Govt Stock 203211.4208/28/20321.00Mil99.98 Mil
 
8.60% Govt Stock 20289.1406/02/20280.76Mil80.05 Mil
 
8.40% Govt Stock 20247.2307/28/20240.61Mil63.29 Mil
 % Assets in Top 5 Holdings82.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.21  95.69 
Cash & Equivalents2.79  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 2.79%
Stock 0.00%
Bond 97.21%
Other 0.00%
As of 05/31/2015

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 Maturity16.06 Yrs
Avg Credit QualityAAA
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