New Analyst Ratings

 108643

 |  INF194K01DX7  |  4 star

NAV

$ 12.74

NAV Day Change

0.00 | 0.04
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,71710,11810,765 12,964 14,148 19,314 
Fund7.171.187.65 9.04 7.19 6.80 
+/- ICICI Securities Mibex TR INR-0.42-0.07-3.39 0.26 -0.55 -0.16 
+/- Category0.060.29-0.08 1.56 0.92 0.70 
% Rank in Cat482956 23 31 35 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%29.0806/02/202813.83Mil1369.69 Mil
 
India(Govt Of) 9.2%17.5409/30/20307.97Mil826.33 Mil
 
India(Govt Of) 8.28%9.9909/21/20274.91Mil470.77 Mil
 
India(Govt Of) 8.3%7.3512/31/20423.64Mil346.35 Mil
 
India(Govt Of) 8.35%0.3705/14/20220.18Mil17.59 Mil
 % Assets in Top 5 Holdings64.35 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government64.35  85.59 
Cash & Equivalents35.65  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 35.65%
Stock 0.00%
Bond 64.35%
Other 0.00%
As of 08/31/2014

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 Maturity10.63 Yrs
Avg Credit QualityAAA
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