New Analyst Ratings

 108663

 |  INF194K01EO4
 |  4 star

NAV

$ 11.81

NAV Day Change

-0.01 | -0.05
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

610.9 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 10,00011,37310,28211,384 13,197 14,907 21,651 
Fund13.732.8213.84 9.69 8.31 8.03 
+/- ICICI Securities Mibex TR INR0.961.451.17 0.19 0.02 0.50 
+/- Category-0.350.52-0.08 0.77 0.58 1.22 
% Rank in Cat    
# of Funds in Cat130142130 63 63 55 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%57.8609/30/20303.25Mil353.44 Mil
 
India(Govt Of) 8.28%16.6309/21/20271.01Mil101.62 Mil
 
9.23% Government Of India14.7712/23/20430.81Mil90.22 Mil
 
India(Govt Of) 8.3%7.8012/31/20420.47Mil47.65 Mil
 
India(Govt Of) 8.35%1.1505/14/20220.07Mil7.05 Mil
 % Assets in Top 5 Holdings98.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  95.98 
Cash & Equivalents1.78  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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

Cash 1.78%
Stock 0.00%
Bond 98.22%
Other 0.00%
As of 11/30/2014

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 Maturity18.14 Yrs
Avg Credit QualityAAA
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