New Analyst Ratings

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 14.08

NAV Day Change

0.03 | 0.19
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.29%

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 10,00010,20610,00011,223 13,301 15,415 21,166 
Fund2.060.0012.23 9.97 9.04 7.79 
+/- ICICI Securities Mibex TR INR-1.740.090.81 0.89 0.62 0.18 
+/- Category0.210.061.43 1.51 1.28 0.98 
% Rank in Cat545534 29 29 32 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.2908/02/203241.92Mil4326.14 Mil
 
8.24% Govt Stock 203323.3311/10/203323.79Mil2444.18 Mil
 
7.88% Govt Stock 203013.0703/19/203013.60Mil1368.74 Mil
 
8.27% Govt Stock 20208.6406/09/20208.90Mil905.58 Mil
 
7.95% Govt Stock 20323.4408/28/20323.60Mil359.93 Mil
 % Assets in Top 5 Holdings89.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.13  95.69 
Cash & Equivalents1.87  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 05/31/2015

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 Maturity16.94 Yrs
Avg Credit QualityAAA
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