New Analyst Ratings

 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 10.95

NAV Day Change

0.05 | 0.47
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

13.19%

Load

Multiple

Total Assets

1.3 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 10,0009,91610,13110,759 12,562 14,636 21,010 
Fund-0.841.317.59 7.90 7.92 7.71 
+/- ICICI Securities Mibex TR INR-4.900.69-3.70 -1.24 -0.56 0.04 
+/- Category-2.791.09-3.27 -0.58 0.13 0.89 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203236.1808/02/20324.48Mil462.34 Mil
 
8.24% Govt Stock 203329.8311/10/20333.71Mil381.16 Mil
 
7.88% Govt Stock 203011.4203/19/20301.45Mil145.93 Mil
 
8.30% Govt Stock 204210.9512/31/20421.35Mil139.93 Mil
 
8.27% Govt Stock 20207.9606/09/20201.00Mil101.75 Mil
 % Assets in Top 5 Holdings96.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.72  95.69 
Cash & Equivalents2.28  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.28%
Stock 0.00%
Bond 97.72%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (68) High  
Return vs.Category* (68) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.49 Yrs
Avg Credit QualityAAA
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