Morningstar Investment Conference 2015

 108663

 |  INF194K01EO4
 |  3 star

NAV

$ 11.14

NAV Day Change

-0.01 | -0.09
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

12.85%

Load

Multiple

Total Assets

1.5 bil

Expenses

1.21%

Fee Level

--

Turnover

1,405%

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 10,00010,08910,12910,877 12,636 14,995 21,118 
Fund0.891.298.77 8.11 8.44 7.76 
+/- ICICI Securities Mibex TR INR-4.890.42-3.00 -1.31 -0.46 0.08 
+/- Category-3.010.08-3.13 -0.58 0.23 0.84 
% Rank in Cat972187 58 46 34 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203033.1103/19/20304.89Mil485.18 Mil
 
8.24% Govt Stock 203331.5011/10/20334.53Mil461.61 Mil
 
8.32% Govt Stock 203223.2108/02/20323.33Mil340.13 Mil
 
8.30% Govt Stock 20429.4612/31/20421.35Mil138.65 Mil
 
8.30% Govt Stock 20401.1907/02/20400.17Mil17.43 Mil
 % Assets in Top 5 Holdings98.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.48  96.89 
Cash & Equivalents1.52  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

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 1.52%
Stock 0.00%
Bond 98.48%
Other 0.00%
As of 07/31/2015

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 Maturity17.63 Yrs
Avg Credit QualityAAA
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