New Analyst Ratings

 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 11.01

NAV Day Change

0.02 | 0.18
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

12.98%

Load

Multiple

Total Assets

1.1 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 10,0009,97210,16710,809 12,599 14,809 20,886 
Fund-0.281.678.09 8.01 8.17 7.64 
+/- ICICI Securities Mibex TR INR-5.000.70-2.96 -1.16 -0.49 -0.00 
+/- Category-3.060.34-3.30 -0.60 0.12 0.81 
% Rank in Cat93688 58 46 34 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203238.6108/02/20324.38Mil443.48 Mil
 
8.24% Govt Stock 203330.8011/10/20333.51Mil353.81 Mil
 
7.88% GS 203014.9903/19/20301.75Mil172.18 Mil
 
8.30% Govt Stock 204211.9512/31/20421.35Mil137.21 Mil
 
8.30% Govt Stock 20401.5007/02/20400.17Mil17.27 Mil
 % Assets in Top 5 Holdings97.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.85  96.93 
Cash & Equivalents2.15  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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 2.15%
Stock 0.00%
Bond 97.85%
Other 0.00%
As of 06/30/2015

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 Maturity18.47 Yrs
Avg Credit QualityAAA
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