New Analyst Ratings

 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 11.84

NAV Day Change

0.00 | 0.04
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

5.2 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 10,00011,07910,24111,047 13,186 14,340 20,383 
Fund10.792.4110.47 9.66 7.48 7.38 
+/- ICICI Securities Mibex TR INR-0.580.77-1.11 -0.34 -0.45 -0.24 
+/- Category-0.96-0.21-1.57 0.49 0.39 0.62 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%40.3909/30/203019.70Mil2113.26 Mil
 
India(Govt Of) 8.6%28.4706/02/202814.62Mil1489.23 Mil
 
India(Govt Of) 8.28%19.1009/21/202710.09Mil999.22 Mil
 
9.23% Government Of India9.3912/23/20434.49Mil491.34 Mil
 
India(Govt Of) 8.3%2.5512/31/20421.34Mil133.26 Mil
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.24  95.01 
Cash & Equivalents3.76  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201411.870.00000.00000.44940.44940.0000
07 Mar 201411.200.00000.00000.26830.26830.0000
25 Sep 201311.160.00000.00000.14330.14330.0000
19 Mar 201311.310.00000.00000.72290.72290.0000
26 Sep 201211.290.00000.00000.57540.57540.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.244.163.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.240.00100.24
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity16.05 Yrs
Avg Credit QualityAAA
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