New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.33

NAV Day Change

0.01 | 0.08
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

9.47%

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 10,00010,26810,35511,492 13,443 15,487 22,244 
Fund2.683.5514.92 10.37 9.14 8.32 
+/- ICICI Securities Mibex TR INR0.781.230.44 0.41 0.53 0.59 
+/- Category0.690.89-0.78 0.67 0.97 1.23 
% Rank in Cat    
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/28/2015. 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
12/18/201411.960.00000.00000.64600.64600.0000
09/19/201411.910.00000.00000.14880.14880.0000
06/20/201411.820.00000.00000.34290.34290.0000
05/28/201311.930.00000.00000.40840.40840.0000
03/19/201311.810.00000.00000.44230.44230.0000
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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