New Analyst Ratings

 108645

 |  INF194K01DU3
 |  4 star

NAV

$ 17.97

NAV Day Change

-0.04 | -0.23
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 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 10,00011,56610,27311,553 13,731 15,621 21,913 
Fund15.662.7315.53 11.15 9.33 8.16 
+/- ICICI Securities Mibex TR INR2.841.172.54 1.55 0.97 0.60 
+/- Category1.300.210.78 1.99 1.52 1.28 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%61.6509/30/203030.15Mil3278.81 Mil
 
India(Govt Of) 8.28%21.7409/21/202711.49Mil1156.01 Mil
 
9.23% Government Of India11.9212/23/20435.69Mil633.75 Mil
 
India(Govt Of) 8.3%2.9212/31/20421.53Mil155.13 Mil
 
India(Govt Of) 8.35%0.3405/14/20220.18Mil18.14 Mil
 % Assets in Top 5 Holdings98.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.57  95.98 
Cash & Equivalents1.43  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 2009--0.00000.00000.91100.91100.0000
24 Mar 2008--0.00000.00000.43800.43800.0000
30 Mar 2007--0.00000.00000.35080.35080.0000
01 Mar 2006--0.00000.00000.35000.35000.0000
02 Mar 2005--0.00000.00000.02250.02250.0000
Currency: INR

Asset Allocation

Cash 1.43%
Stock 0.00%
Bond 98.57%
Other 0.00%
As of 11/30/2014

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 Maturity17.09 Yrs
Avg Credit QualityAAA
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