New Analyst Ratings

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 14.18

NAV Day Change

-0.03 | -0.23
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.28%

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 10,00010,2739,96811,561 13,807 15,834 21,580 
Fund2.73-0.3215.61 11.35 9.63 8.00 
+/- ICICI Securities Mibex TR INR-0.79-0.961.83 1.38 0.99 0.15 
+/- Category0.59-0.071.13 1.76 1.55 1.05 
% Rank in Cat356940 25 16 29 
# of Funds in Cat140143128 66 63 56 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203239.2608/02/203239.42Mil4125.41 Mil
 
8.28% Govt Stock 202731.9509/21/202732.36Mil3357.30 Mil
 
8.24% Govt Stock 203315.1911/10/203315.27Mil1596.18 Mil
 
8.30% Govt Stock 20405.7707/02/20405.77Mil606.09 Mil
 
8.30% Govt Stock 20424.4912/31/20424.49Mil471.95 Mil
 % Assets in Top 5 Holdings96.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.80  95.31 
Cash & Equivalents1.20  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 1.20%
Stock 0.00%
Bond 98.80%
Other 0.00%
As of 03/31/2015

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 Maturity17.09 Yrs
Avg Credit QualityAAA
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