New Analyst Ratings

 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 11.35

NAV Day Change

0.04 | 0.36
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

7.16%

Load

Multiple

Total Assets

558.6 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 10,00010,92510,35410,848 13,217 14,365 20,940 
Fund9.253.548.48 9.74 7.51 7.67 
+/- ICICI Securities Mibex TR INR-0.891.72-1.93 -0.11 -0.56 0.29 
+/- Category-0.661.06-0.53 0.95 0.52 1.15 
% Rank in Cat    
# of Funds in Cat135148134 65 65 57 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%47.7406/02/20282.68Mil266.66 Mil
 
India(Govt Of) 9.2%31.6709/30/20301.70Mil176.92 Mil
 
India(Govt Of) 8.28%17.4109/21/20271.01Mil97.25 Mil
 
India(Govt Of) 8.35%1.2305/14/20220.07Mil6.86 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings98.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.03  94.40 
Cash & Equivalents1.97  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/29/201411.610.00000.00000.48600.48600.0000
03/07/201410.930.00000.00000.29850.29850.0000
03/19/201310.880.00000.00001.34951.34950.0000
03/26/201210.860.00000.00001.06101.06100.0000
03/31/201110.940.00000.00000.52750.52750.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.950.021.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.050.0098.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.95 Yrs
Avg Credit QualityAAA
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