New Analyst Ratings

 108663

 |  INF194K01EO4
 |  4 star

NAV

$ 12.23

NAV Day Change

0.02 | 0.14
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

619.5 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 10,00010,28010,29211,651 13,461 15,438 22,412 
Fund2.802.9216.51 10.41 9.07 8.40 
+/- ICICI Securities Mibex TR INR0.840.571.79 0.44 0.44 0.67 
+/- Category0.600.590.04 0.72 0.83 1.29 
% Rank in Cat304056 36 40 15 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203328.5911/10/20331.72Mil177.14 Mil
 
9.20% Govt Stock 203025.0009/30/20301.40Mil154.87 Mil
 
8.30% Govt Stock 204222.9712/31/20421.37Mil142.32 Mil
 
8.32% Govt Stock 203216.8508/02/20321.01Mil104.41 Mil
 
9.23% Govt Stock 20434.7712/23/20430.26Mil29.58 Mil
 % Assets in Top 5 Holdings98.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.19  97.03 
Cash & Equivalents1.81  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 1.81%
Stock 0.00%
Bond 98.19%
Other 0.00%
As of 12/31/2014

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 Maturity20.36 Yrs
Avg Credit QualityAAA
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