New Analyst Ratings

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 13.04

NAV Day Change

0.02 | 0.19
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.9 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 10,00010,97510,17410,929 13,357 14,586 20,046 
Fund9.751.749.29 10.13 7.84 7.20 
+/- ICICI Securities Mibex TR INR0.380.58-0.66 0.47 -0.12 -0.09 
+/- Category0.790.550.69 1.64 0.96 0.82 
% Rank in Cat362538 23 30 36 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%46.3806/02/202822.62Mil2250.69 Mil
 
India(Govt Of) 9.2%31.7409/30/203014.80Mil1540.24 Mil
 
India(Govt Of) 8.28%19.0309/21/20279.59Mil923.42 Mil
 
India(Govt Of) 8.35%0.3605/14/20220.18Mil17.64 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings97.52 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.52  94.40 
Cash & Equivalents2.48  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Jun 2009--0.00000.00000.33290.33290.0000
Currency: INR

Asset Allocation

Cash 2.48%
Stock 0.00%
Bond 97.52%
Other 0.00%
As of 09/30/2014

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 Maturity13.93 Yrs
Avg Credit QualityAAA
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