New Analyst Ratings

 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 11.87

NAV Day Change

-0.00 | -0.04
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

3.51%

Load

Multiple

Total Assets

4.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70010,15710,472 12,800 13,911 19,039 
Fund7.001.574.72 8.58 6.82 6.65 
+/- ICICI Securities Mibex TR INR-1.020.40-5.71 -0.38 -0.75 -0.42 
+/- Category-0.560.29-2.70 0.91 0.47 0.51 
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%29.0806/02/202813.83Mil1369.69 Mil
 
India(Govt Of) 9.2%17.5409/30/20307.97Mil826.33 Mil
 
India(Govt Of) 8.28%9.9909/21/20274.91Mil470.77 Mil
 
India(Govt Of) 8.3%7.3512/31/20423.64Mil346.35 Mil
 
India(Govt Of) 8.35%0.3705/14/20220.18Mil17.59 Mil
 % Assets in Top 5 Holdings64.35 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.35  85.59 
Cash & Equivalents35.65  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Mar 201211.240.00000.00000.59070.59070.0000
Currency: INR

Asset Allocation

Cash 35.65%
Stock 0.00%
Bond 64.35%
Other 0.00%
As of 08/31/2014

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 Maturity10.63 Yrs
Avg Credit QualityAAA
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