New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.00

NAV Day Change

0.00 | 0.04
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

11.81%

Load

Multiple

Total Assets

1.3 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 10,00010,2299,94111,269 13,218 15,400 21,851 
Fund2.29-0.5912.69 9.75 9.02 8.13 
+/- ICICI Securities Mibex TR INR-1.03-1.52-1.72 -0.22 0.28 0.29 
+/- Category-0.01-0.65-2.48 0.37 0.87 1.15 
% Rank in Cat719077 35 39 25 
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203230.2408/02/20323.78Mil395.59 Mil
 
8.24% Govt Stock 203325.0111/10/20333.13Mil327.18 Mil
 
8.28% Govt Stock 202724.5509/21/20273.10Mil321.15 Mil
 
8.30% Govt Stock 204212.1312/31/20421.51Mil158.72 Mil
 
8.30% Govt Stock 20405.8607/02/20400.73Mil76.68 Mil
 % Assets in Top 5 Holdings97.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.98  95.31 
Cash & Equivalents2.02  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201511.980.00000.00000.28030.28030.0000
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
Currency: INR

Asset Allocation

Cash 2.02%
Stock 0.00%
Bond 97.98%
Other 0.00%
As of 03/31/2015

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 Maturity18.17 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback