New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.17

NAV Day Change

0.02 | 0.18
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

8.92%

Load

Multiple

Total Assets

1.5 bil

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 10,00010,36910,15311,107 12,877 15,384 21,609 
Fund3.691.5311.07 8.80 9.00 8.01 
+/- ICICI Securities Mibex TR INR-1.910.43-0.78 -0.53 0.13 0.31 
+/- Category-0.030.17-0.88 0.14 0.82 1.09 
% Rank in Cat622169 42 34 23 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/27/2015. 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
03/23/201511.980.00000.00000.28030.28030.0000
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
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) +Avg  
Return vs.Category* (68) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.63 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback