New Analyst Ratings

 100316

 |  INF767K01683
 |  1 star

NAV

$ 10.45

NAV Day Change

0.01 | 0.08
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

412.9 mil

Expenses

2.35%

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 10,00010,72710,14810,495 11,419 12,330 15,142 
Fund7.271.484.95 4.52 4.28 4.24 
+/- ICICI Securities Mibex TR INR-0.750.30-5.48 -4.44 -3.30 -2.84 
+/- Category-0.280.19-2.47 -3.14 -2.08 -1.90 
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%24.3811/25/20231.00Mil100.69 Mil
 
India(Govt Of) 8.6%23.9806/02/20281.00Mil99.04 Mil
 
India(Govt Of) 8.97%12.2912/05/20300.50Mil50.76 Mil
 
India(Govt Of) 8.08%11.6108/02/20220.50Mil47.95 Mil
 
India(Govt Of) 8.3%11.5212/31/20420.50Mil47.58 Mil
 % Assets in Top 5 Holdings83.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.80  85.59 
Cash & Equivalents16.20  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 16.20%
Stock 0.00%
Bond 83.80%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.74 Yrs
Avg Credit QualityAAA
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