New Analyst Ratings

 108645

 |  INF194K01DU3
 |  4 star

NAV

$ 18.61

NAV Day Change

0.04 | 0.22
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.8 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 10,00010,2869,96411,692 13,994 16,237 22,273 
Fund2.86-0.3616.92 11.85 10.18 8.34 
+/- ICICI Securities Mibex TR INR0.01-0.922.72 1.78 1.55 0.68 
+/- Category1.080.382.27 2.55 2.05 1.37 
% Rank in Cat    
# of Funds in Cat147148136 63 63 55 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203228.3808/02/203228.99Mil3055.57 Mil
 
8.30% Govt Stock 204016.7907/02/204017.00Mil1807.96 Mil
 
8.15% Govt Stock 202614.1411/24/202614.66Mil1522.38 Mil
 
8.24% Govt Stock 203311.7511/10/203312.03Mil1264.74 Mil
 
8.30% Govt Stock 20428.7812/31/20428.87Mil945.55 Mil
 % Assets in Top 5 Holdings79.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.41  95.35 
Cash & Equivalents1.59  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 1.59%
Stock 0.00%
Bond 98.41%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.61 Yrs
Avg Credit QualityAAA
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