New Analyst Ratings

 108663

 |  INF194K01EO4
 |  4 star

NAV

$ 12.29

NAV Day Change

0.01 | 0.10
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

810.9 mil

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 10,00010,33010,06911,690 13,407 15,519 22,192 
Fund3.300.6916.90 10.27 9.19 8.30 
+/- ICICI Securities Mibex TR INR0.970.241.64 0.39 0.42 0.66 
+/- Category0.840.21-0.18 0.71 0.79 1.25 
% Rank in Cat    
# of Funds in Cat153154141 65 65 57 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203237.8608/02/20322.91Mil307.00 Mil
 
8.24% Govt Stock 203324.2811/10/20331.87Mil196.91 Mil
 
8.30% Govt Stock 204221.4712/31/20421.63Mil174.08 Mil
 
9.20% Govt Stock 203015.2909/30/20301.10Mil124.02 Mil
 % Assets in Top 5 Holdings98.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.91  96.53 
Cash & Equivalents1.09  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Mar 201110.940.00000.00000.52750.52750.0000
Currency: INR

Asset Allocation

Cash 1.09%
Stock 0.00%
Bond 98.91%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.71 Yrs
Avg Credit QualityAAA
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