New Analyst Ratings

 108645

 |  INF194K01DU3  |  4 star

NAV

$ 16.55

NAV Day Change

0.01 | 0.06
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 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 10,00010,65310,04410,865 13,189 14,543 19,888 
Fund6.530.448.65 9.66 7.78 7.12 
+/- ICICI Securities Mibex TR INR-0.510.46-2.42 0.96 0.30 0.14 
+/- Category0.100.20-0.86 2.33 1.44 1.05 
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%33.3109/21/202715.06Mil1448.40 Mil
 
India(Govt Of) 8.6%31.8006/02/202813.87Mil1382.63 Mil
 
India(Govt Of) 9.2%19.0509/30/20307.97Mil828.08 Mil
 
India(Govt Of) 8.3%5.8112/31/20422.64Mil252.52 Mil
 
India(Govt Of) 8.35%3.7805/14/20221.68Mil164.49 Mil
 % Assets in Top 5 Holdings93.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.75  94.96 
Cash & Equivalents6.25  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 6.25%
Stock 0.00%
Bond 93.75%
Other 0.00%
As of 07/31/2014

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 Maturity14.66 Yrs
Avg Credit QualityAAA
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