New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.46

NAV Day Change

0.01 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

3.99%

Load

Multiple

Total Assets

578.2 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 10,00011,17410,28311,199 13,444 14,706 21,600 
Fund11.742.8311.99 10.37 8.02 8.01 
+/- ICICI Securities Mibex TR INR0.561.180.44 0.34 0.05 0.41 
+/- Category0.270.270.09 1.21 0.94 1.29 
% Rank in Cat524251 30 32 13 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%42.6709/30/20302.30Mil246.73 Mil
 
India(Govt Of) 8.6%24.3106/02/20281.38Mil140.57 Mil
 
India(Govt Of) 8.28%17.3009/21/20271.01Mil100.02 Mil
 
9.23% Government Of India9.6512/23/20430.51Mil55.81 Mil
 
India(Govt Of) 8.3%2.7512/31/20420.16Mil15.91 Mil
 % Assets in Top 5 Holdings96.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.88  95.01 
Cash & Equivalents2.12  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/27/201211.790.00000.00000.27140.27140.0000
Currency: INR

Asset Allocation

Cash 2.12%
Stock 0.00%
Bond 97.88%
Other 0.00%
As of 10/31/2014

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 Maturity16.22 Yrs
Avg Credit QualityAAA
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