New Analyst Ratings

 108754

 |  INF194K01DR9
 |  3 star

NAV

$ 11.28

NAV Day Change

-0.03 | -0.30
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

12.00%

Load

Multiple

Total Assets

10.5 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 10,00010,0119,97611,091 12,973 14,839 20,436 
Fund0.11-0.2410.91 9.06 8.21 7.41 
+/- ICICI Securities Mibex TR INR-3.26-0.57-2.57 -0.84 -0.36 -0.45 
+/- Category-2.18-0.16-3.14 -0.50 0.22 0.42 
% Rank in Cat917581 57 43 44 
# of Funds in Cat145150133 69 66 58 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203239.2608/02/203239.42Mil4125.41 Mil
 
8.28% Govt Stock 202731.9509/21/202732.36Mil3357.30 Mil
 
8.24% Govt Stock 203315.1911/10/203315.27Mil1596.18 Mil
 
8.30% Govt Stock 20405.7707/02/20405.77Mil606.09 Mil
 
8.30% Govt Stock 20424.4912/31/20424.49Mil471.95 Mil
 % Assets in Top 5 Holdings96.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.80  95.31 
Cash & Equivalents1.20  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 1.20%
Stock 0.00%
Bond 98.80%
Other 0.00%
As of 03/31/2015

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 Maturity17.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback