New Analyst Ratings

 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 11.33

NAV Day Change

0.00 | 0.02
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

12.15%

Load

Multiple

Total Assets

10.2 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 10,00010,02410,17310,841 12,524 14,842 20,037 
Fund0.241.738.41 7.79 8.22 7.20 
+/- ICICI Securities Mibex TR INR-4.380.83-2.43 -1.16 -0.34 -0.44 
+/- Category-2.420.54-2.80 -0.64 0.23 0.38 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.5408/02/203241.72Mil4224.15 Mil
 
8.24% Govt Stock 203329.6311/10/203329.89Mil3012.91 Mil
 
7.88% GS 203016.0603/19/203016.60Mil1633.27 Mil
 
8.30% Govt Stock 20403.3307/02/20403.33Mil338.30 Mil
 
8.30% Govt Stock 20423.1512/31/20423.15Mil320.17 Mil
 % Assets in Top 5 Holdings93.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.79  96.93 
Cash & Equivalents2.21  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 201511.310.00000.00000.90730.90730.0000
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 2.21%
Stock 0.00%
Bond 97.79%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (68) +Avg  
Return vs.Category* (68) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.93 Yrs
Avg Credit QualityAAA
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