New Analyst Ratings

 108643

 |  INF194K01DX7
 |  4 star

NAV

$ 14.16

NAV Day Change

-0.00 | -0.01
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

0.28%

Load

Multiple

Total Assets

10.3 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 10,00010,2649,95711,463 13,612 15,449 21,403 
Fund2.64-0.4314.63 10.83 9.09 7.91 
+/- ICICI Securities Mibex TR INR-0.94-0.561.59 1.22 0.68 0.16 
+/- Category0.37-0.271.19 1.62 1.24 0.99 
% Rank in Cat537937 22 31 28 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/21/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.3308/02/203241.22Mil4276.30 Mil
 
8.28% Govt Stock 202729.2709/21/202729.42Mil3028.35 Mil
 
8.24% Govt Stock 203318.7811/10/203318.79Mil1942.87 Mil
 
8.30% Govt Stock 20403.3507/02/20403.33Mil346.32 Mil
 
8.30% Govt Stock 20423.1812/31/20423.15Mil329.39 Mil
 % Assets in Top 5 Holdings95.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.90  93.66 
Cash & Equivalents2.10  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201514.190.00000.00000.04040.04040.0000
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
Currency: INR

Asset Allocation

Cash 2.10%
Stock 0.00%
Bond 97.90%
Other 0.00%
As of 04/30/2015

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 Maturity16.90 Yrs
Avg Credit QualityAAA
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