New Analyst Ratings

 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 10.95

NAV Day Change

0.01 | 0.13
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

13.05%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.21%

Fee Level

--

Turnover

2,728%

Status

Open

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 10,0009,9159,96010,895 12,778 14,616 21,126 
Fund-0.85-0.408.95 8.51 7.89 7.77 
+/- ICICI Securities Mibex TR INR-4.51-0.53-3.17 -1.07 -0.56 0.03 
+/- Category-3.17-0.27-3.83 -0.64 -0.01 0.86 
% Rank in Cat    
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203234.5108/02/20324.08Mil423.27 Mil
 
8.24% Govt Stock 203329.5911/10/20333.51Mil362.93 Mil
 
8.28% Govt Stock 202719.6009/21/20272.34Mil240.40 Mil
 
8.30% Govt Stock 204211.5112/31/20421.35Mil141.17 Mil
 
8.30% Govt Stock 20401.4407/02/20400.17Mil17.68 Mil
 % Assets in Top 5 Holdings96.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.64  93.66 
Cash & Equivalents3.36  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
19 Mar 201512.250.00000.00000.94320.94320.0000
29 Sep 201411.610.00000.00000.48600.48600.0000
07 Mar 201410.930.00000.00000.29850.29850.0000
19 Mar 201310.880.00000.00001.34951.34950.0000
26 Mar 201210.860.00000.00001.06101.06100.0000
Currency: INR

Asset Allocation

Cash 3.36%
Stock 0.00%
Bond 96.64%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (69) High  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.82 Yrs
Avg Credit QualityAAA
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