New Analyst Ratings

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 14.13

NAV Day Change

-0.02 | -0.16
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.8 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 10,00010,2579,93211,677 13,817 15,883 21,507 
Fund2.57-0.6816.77 11.38 9.70 7.96 
+/- ICICI Securities Mibex TR INR-0.19-1.092.49 1.41 1.04 0.31 
+/- Category0.730.081.99 2.10 1.53 1.00 
% Rank in Cat306135 21 21 29 
# of Funds in Cat151152140 65 65 57 
* Annualized returns.
Data as of 03/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203228.3808/02/203228.99Mil3055.57 Mil
 
8.30% Govt Stock 204016.7907/02/204017.00Mil1807.96 Mil
 
8.15% Govt Stock 202614.1411/24/202614.66Mil1522.38 Mil
 
8.24% Govt Stock 203311.7511/10/203312.03Mil1264.74 Mil
 
8.30% Govt Stock 20428.7812/31/20428.87Mil945.55 Mil
 % Assets in Top 5 Holdings79.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.41  95.35 
Cash & Equivalents1.59  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 201514.190.00000.00000.04040.04040.0000
19 Mar 201311.640.00000.00000.27410.27410.0000
26 Sep 201211.130.00000.00000.00200.00200.0000
26 Mar 201210.480.00000.00000.21680.21680.0000
29 Dec 201110.500.00000.00001.18421.18420.0000
Currency: INR

Asset Allocation

Cash 1.59%
Stock 0.00%
Bond 98.41%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.61 Yrs
Avg Credit QualityAAA
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