New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.14

NAV Day Change

0.02 | 0.19
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.14%

Load

Multiple

Total Assets

558.6 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 10,00010,88710,17510,851 13,279 14,511 20,712 
Fund8.871.758.51 9.92 7.73 7.55 
+/- ICICI Securities Mibex TR INR-0.500.59-1.43 0.25 -0.23 0.26 
+/- Category-0.090.56-0.08 1.42 0.85 1.17 
% Rank in Cat572154 26 31 18 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%47.7406/02/20282.68Mil266.66 Mil
 
India(Govt Of) 9.2%31.6709/30/20301.70Mil176.92 Mil
 
India(Govt Of) 8.28%17.4109/21/20271.01Mil97.25 Mil
 
India(Govt Of) 8.35%1.2305/14/20220.07Mil6.86 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings98.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.03  94.40 
Cash & Equivalents1.97  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash1.950.021.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.050.0098.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.95 Yrs
Avg Credit QualityAAA
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