New Analyst Ratings

 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 11.32

NAV Day Change

0.01 | 0.11
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

11.99%

Load

Multiple

Total Assets

10.3 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 10,00010,0159,99010,965 12,793 14,732 20,321 
Fund0.15-0.109.65 8.56 8.06 7.35 
+/- ICICI Securities Mibex TR INR-3.51-0.22-2.47 -1.02 -0.39 -0.39 
+/- Category-2.45-0.36-3.32 -0.71 0.08 0.41 
% Rank in Cat919385 66 44 44 
# of Funds in Cat144149133 68 65 58 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.3308/02/203241.22Mil4276.30 Mil
 
8.28% Govt Stock 202729.2709/21/202729.42Mil3028.35 Mil
 
8.24% Govt Stock 203318.7811/10/203318.79Mil1942.87 Mil
 
8.30% Govt Stock 20403.3507/02/20403.33Mil346.32 Mil
 
8.30% Govt Stock 20423.1812/31/20423.15Mil329.39 Mil
 % Assets in Top 5 Holdings95.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.90  93.66 
Cash & Equivalents2.10  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.10%
Stock 0.00%
Bond 97.90%
Other 0.00%
As of 04/30/2015

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 Maturity16.90 Yrs
Avg Credit QualityAAA
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