New Analyst Ratings

 108645

 |  INF194K01DU3
 |  4 star

NAV

$ 18.60

NAV Day Change

0.01 | 0.06
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 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 10,00010,2819,94911,457 13,663 15,780 22,142 
Fund2.81-0.5114.57 10.96 9.55 8.27 
+/- ICICI Securities Mibex TR INR-0.76-0.641.53 1.35 1.14 0.53 
+/- Category0.44-0.311.32 1.75 1.69 1.35 
% Rank in Cat428234 19 13 11 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.3308/02/203241.22Mil4276.30 Mil
 
8.28% Govt Stock 202729.2709/21/202729.42Mil3028.35 Mil
 
8.24% Govt Stock 203318.7811/10/203318.79Mil1942.87 Mil
 
8.30% Govt Stock 20403.3507/02/20403.33Mil346.32 Mil
 
8.30% Govt Stock 20423.1812/31/20423.15Mil329.39 Mil
 % Assets in Top 5 Holdings95.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.90  93.66 
Cash & Equivalents2.10  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 2.10%
Stock 0.00%
Bond 97.90%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.90 Yrs
Avg Credit QualityAAA
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