New Analyst Ratings

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 14.22

NAV Day Change

0.02 | 0.15
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.1 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 10,00010,27810,29611,847 13,946 15,860 21,852 
Fund2.782.9618.47 11.72 9.66 8.13 
+/- ICICI Securities Mibex TR INR0.820.603.74 1.75 1.03 0.40 
+/- Category0.580.631.99 2.03 1.42 1.01 
% Rank in Cat362833 21 26 31 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203046.1509/30/203029.45Mil3257.76 Mil
 
8.32% Govt Stock 203223.1308/02/203215.79Mil1632.37 Mil
 
8.30% Govt Stock 204211.2312/31/20427.63Mil792.64 Mil
 
8.24% Govt Stock 20337.5611/10/20335.18Mil533.49 Mil
 
8.28% Govt Stock 20276.0909/21/20274.20Mil429.64 Mil
 % Assets in Top 5 Holdings94.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.83  97.03 
Cash & Equivalents2.17  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201311.640.00000.00000.27410.27410.0000
09/26/201211.130.00000.00000.00200.00200.0000
03/26/201210.480.00000.00000.21680.21680.0000
12/29/201110.500.00000.00001.18421.18420.0000
06/30/2009--0.00000.00000.33290.33290.0000
Currency: INR

Asset Allocation

Cash 2.17%
Stock 0.00%
Bond 97.83%
Other 0.00%
As of 12/31/2014

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 Maturity18.08 Yrs
Avg Credit QualityAAA
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