New Analyst Ratings

 108643

 |  INF194K01DX7  |  3 star

NAV

$ 12.66

NAV Day Change

0.06 | 0.50
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 bil

Expenses

1.36%

Fee Level

--

Turnover

4,427%

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 10,00010,65710,07011,011 12,938 14,168 19,527 
Fund6.570.7010.11 8.97 7.22 6.92 
+/- ICICI Securities Mibex TR INR-0.20-0.09-1.11 0.29 -0.20 -0.22 
+/- Category0.360.24-0.94 1.72 1.03 0.79 
% Rank in Cat    
# of Funds in Cat142154141 69 69 61 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%33.3109/21/202715.06Mil1448.40 Mil
 
India(Govt Of) 8.6%31.8006/02/202813.87Mil1382.63 Mil
 
India(Govt Of) 9.2%19.0509/30/20307.97Mil828.08 Mil
 
India(Govt Of) 8.3%5.8112/31/20422.64Mil252.52 Mil
 
India(Govt Of) 8.35%3.7805/14/20221.68Mil164.49 Mil
 % Assets in Top 5 Holdings93.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.75  94.96 
Cash & Equivalents6.25  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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

Cash 6.25%
Stock 0.00%
Bond 93.75%
Other 0.00%
As of 07/31/2014

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 Maturity14.66 Yrs
Avg Credit QualityAAA
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