New Analyst Ratings

 100316

 |  INF767K01683
 |  2 star

NAV

$ 11.40

NAV Day Change

-0.01 | -0.09
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

1.59%

Load

None

Total Assets

710.9 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 10,00010,3689,99711,775 12,355 13,758 16,757 
Fund3.68-0.0317.75 7.30 6.59 5.30 
+/- ICICI Securities Mibex TR INR1.40-0.332.63 -2.54 -2.20 -2.33 
+/- Category1.200.131.01 -2.20 -1.82 -1.78 
% Rank in Cat52944 87 81 91 
# of Funds in Cat153154141 65 65 57 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204339.4012/23/20432.40Mil280.08 Mil
 
8.60% Govt Stock 202816.0906/02/20281.07Mil114.36 Mil
 
8.30% Govt Stock 204014.9607/02/20401.00Mil106.38 Mil
 
8.97% Govt Stock 20307.7712/05/20300.50Mil55.25 Mil
 
8.17% Govt Stock 20447.1912/01/20440.48Mil51.15 Mil
 % Assets in Top 5 Holdings85.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.70  96.53 
Cash & Equivalents10.30  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
10/01/201210.490.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.015.8910.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.990.0094.99
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (65) Avg  
Return vs.Category* (65) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity22.18 Yrs
Avg Credit QualityAAA
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