New Analyst Ratings

 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 10.97

NAV Day Change

0.00 | 0.04
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

13.02%

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 10,0009,9349,65411,126 13,004 14,988 21,353 
Fund-0.66-3.4611.26 9.15 8.43 7.88 
+/- ICICI Securities Mibex TR INR-3.98-4.39-3.15 -0.82 -0.31 0.04 
+/- Category-2.96-3.52-3.91 -0.22 0.28 0.91 
% Rank in Cat939888 47 45 34 
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203230.2408/02/20323.78Mil395.59 Mil
 
8.24% Govt Stock 203325.0111/10/20333.13Mil327.18 Mil
 
8.28% Govt Stock 202724.5509/21/20273.10Mil321.15 Mil
 
8.30% Govt Stock 204212.1312/31/20421.51Mil158.72 Mil
 
8.30% Govt Stock 20405.8607/02/20400.73Mil76.68 Mil
 % Assets in Top 5 Holdings97.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.98  95.31 
Cash & Equivalents2.02  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 2.02%
Stock 0.00%
Bond 97.98%
Other 0.00%
As of 03/31/2015

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 Maturity18.17 Yrs
Avg Credit QualityAAA
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