New Analyst Ratings

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 13.42

NAV Day Change

0.01 | 0.06
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00011,28910,28611,304 13,508 14,771 20,926 
Fund12.892.8613.04 10.54 8.11 7.66 
+/- ICICI Securities Mibex TR INR1.481.151.36 0.52 0.17 0.04 
+/- Category1.230.280.91 1.41 1.00 0.91 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%40.3909/30/203019.70Mil2113.26 Mil
 
India(Govt Of) 8.6%28.4706/02/202814.62Mil1489.23 Mil
 
India(Govt Of) 8.28%19.1009/21/202710.09Mil999.22 Mil
 
9.23% Government Of India9.3912/23/20434.49Mil491.34 Mil
 
India(Govt Of) 8.3%2.5512/31/20421.34Mil133.26 Mil
 % Assets in Top 5 Holdings99.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.24  95.01 
Cash & Equivalents3.76  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

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

Type% Net% Short% Long
Cash-0.244.163.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.240.00100.24
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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 Maturity16.05 Yrs
Avg Credit QualityAAA
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