New Analyst Ratings

 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 11.45

NAV Day Change

0.02 | 0.18
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

11.96%

Load

Multiple

Total Assets

10.1 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 10,00010,13410,14810,944 12,588 15,021 20,283 
Fund1.341.489.44 7.97 8.48 7.33 
+/- ICICI Securities Mibex TR INR-4.260.38-2.41 -1.35 -0.39 -0.37 
+/- Category-2.390.12-2.51 -0.69 0.30 0.41 
% Rank in Cat913583 60 45 45 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203337.1711/10/203336.97Mil3767.26 Mil
 
7.88% GS 203033.3403/19/203034.06Mil3379.42 Mil
 
8.32% Govt Stock 203219.4208/02/203219.27Mil1968.25 Mil
 
8.30% Govt Stock 20403.3707/02/20403.33Mil341.49 Mil
 
8.30% Govt Stock 20423.1912/31/20423.15Mil323.51 Mil
 % Assets in Top 5 Holdings96.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.64  96.89 
Cash & Equivalents1.36  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201511.310.00000.00000.90730.90730.0000
09/19/201411.870.00000.00000.44940.44940.0000
03/07/201411.200.00000.00000.26830.26830.0000
09/25/201311.160.00000.00000.14330.14330.0000
03/19/201311.310.00000.00000.72290.72290.0000
Currency: INR

Asset Allocation

Cash 1.36%
Stock 0.00%
Bond 98.64%
Other 0.00%
As of 07/31/2015

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 Maturity17.30 Yrs
Avg Credit QualityAAA
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