New Analyst Ratings

 108754

 |  INF194K01DR9
 |  4 star

NAV

$ 11.27

NAV Day Change

-0.02 | -0.16
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

10.8 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 10,0009,8979,59711,120 12,936 14,871 20,207 
Fund-1.03-4.0311.20 8.96 8.26 7.29 
+/- ICICI Securities Mibex TR INR-3.78-4.49-2.99 -1.01 -0.40 -0.36 
+/- Category-2.71-3.24-3.34 -0.33 0.15 0.35 
% Rank in Cat909785 58 44 45 
# of Funds in Cat151152140 65 65 57 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203228.3808/02/203228.99Mil3055.57 Mil
 
8.30% Govt Stock 204016.7907/02/204017.00Mil1807.96 Mil
 
8.15% Govt Stock 202614.1411/24/202614.66Mil1522.38 Mil
 
8.24% Govt Stock 203311.7511/10/203312.03Mil1264.74 Mil
 
8.30% Govt Stock 20428.7812/31/20428.87Mil945.55 Mil
 % Assets in Top 5 Holdings79.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.41  95.35 
Cash & Equivalents1.59  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201512.560.00000.00000.90730.90730.0000
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
Currency: INR

Asset Allocation

Cash 1.59%
Stock 0.00%
Bond 98.41%
Other 0.00%
As of 02/28/2015

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 Maturity18.61 Yrs
Avg Credit QualityAAA
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