Morningstar Investment Conference 2015

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 14.40

NAV Day Change

0.00 | 0.02
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.28%

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 10,00010,43410,11811,390 13,443 15,934 21,434 
Fund4.341.1813.90 10.37 9.76 7.92 
+/- ICICI Securities Mibex TR INR-1.400.252.10 0.97 0.89 0.23 
+/- Category0.380.001.91 1.57 1.54 0.99 
% Rank in Cat464329 27 18 31 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 09/02/2015. 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
03/23/201514.190.00000.00000.04040.04040.0000
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
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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