New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.41

NAV Day Change

0.01 | 0.10
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

9.17%

Load

Multiple

Total Assets

810.9 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 10,00010,33010,06911,584 13,353 15,592 22,054 
Fund3.300.6915.84 10.12 9.29 8.23 
+/- ICICI Securities Mibex TR INR1.020.390.72 0.27 0.50 0.60 
+/- Category0.760.19-1.39 0.51 0.83 1.17 
% Rank in Cat304570 40 35 26 
# of Funds in Cat152153140 64 64 56 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203237.8608/02/20322.91Mil307.00 Mil
 
8.24% Govt Stock 203324.2811/10/20331.87Mil196.91 Mil
 
8.30% Govt Stock 204221.4712/31/20421.63Mil174.08 Mil
 
9.20% Govt Stock 203015.2909/30/20301.10Mil124.02 Mil
 % Assets in Top 5 Holdings98.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.91  96.53 
Cash & Equivalents1.09  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Dec 201411.960.00000.00000.64600.64600.0000
19 Sep 201411.910.00000.00000.14880.14880.0000
20 Jun 201411.820.00000.00000.34290.34290.0000
28 May 201311.930.00000.00000.40840.40840.0000
19 Mar 201311.810.00000.00000.44230.44230.0000
Currency: INR

Asset Allocation

Cash 1.09%
Stock 0.00%
Bond 98.91%
Other 0.00%
As of 01/31/2015

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 Maturity19.71 Yrs
Avg Credit QualityAAA
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