New Analyst Ratings

 108645

 |  INF194K01DU3
 |  4 star

NAV

$ 18.50

NAV Day Change

0.02 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.5 bil

Expenses

1.37%

Fee Level

--

Turnover

1,222%

Status

Limited

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 10,00010,22710,03211,237 13,360 15,752 21,882 
Fund2.270.3212.37 10.14 9.51 8.15 
+/- ICICI Securities Mibex TR INR-1.600.211.13 1.02 1.10 0.49 
+/- Category0.430.381.57 1.67 1.75 1.34 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.2908/02/203241.92Mil4326.14 Mil
 
8.24% Govt Stock 203323.3311/10/203323.79Mil2444.18 Mil
 
7.88% Govt Stock 203013.0703/19/203013.60Mil1368.74 Mil
 
8.27% Govt Stock 20208.6406/09/20208.90Mil905.58 Mil
 
7.95% Govt Stock 20323.4408/28/20323.60Mil359.93 Mil
 % Assets in Top 5 Holdings89.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.13  95.69 
Cash & Equivalents1.87  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
03/30/2009--0.00000.00000.91100.91100.0000
03/24/2008--0.00000.00000.43800.43800.0000
03/30/2007--0.00000.00000.35080.35080.0000
03/01/2006--0.00000.00000.35000.35000.0000
03/02/2005--0.00000.00000.02250.02250.0000
Currency: INR

Asset Allocation

Cash 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.94 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback