New Analyst Ratings

 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 12.52

NAV Day Change

0.01 | 0.06
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

7.1 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 10,00010,25410,34511,551 13,443 15,337 21,236 
Fund2.543.4515.51 10.37 8.93 7.82 
+/- ICICI Securities Mibex TR INR0.641.111.19 0.43 0.29 0.08 
+/- Category0.540.79-0.18 0.67 0.76 0.72 
% Rank in Cat322357 38 41 36 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203046.1509/30/203029.45Mil3257.76 Mil
 
8.32% Govt Stock 203223.1308/02/203215.79Mil1632.37 Mil
 
8.30% Govt Stock 204211.2312/31/20427.63Mil792.64 Mil
 
8.24% Govt Stock 20337.5611/10/20335.18Mil533.49 Mil
 
8.28% Govt Stock 20276.0909/21/20274.20Mil429.64 Mil
 % Assets in Top 5 Holdings94.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.83  97.03 
Cash & Equivalents2.17  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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

Cash 2.17%
Stock 0.00%
Bond 97.83%
Other 0.00%
As of 12/31/2014

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 Maturity18.08 Yrs
Avg Credit QualityAAA
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