New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.85

NAV Day Change

0.03 | 0.21
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

3.91%

Load

Multiple

Total Assets

610.9 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 10,00011,52410,31211,596 13,449 15,317 22,061 
Fund15.243.1215.96 10.38 8.90 8.23 
+/- ICICI Securities Mibex TR INR2.421.562.97 0.78 0.54 0.68 
+/- Category1.160.812.03 1.47 1.17 1.42 
% Rank in Cat464143 30 31 13 
# of Funds in Cat130142130 63 63 55 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%57.8609/30/20303.25Mil353.44 Mil
 
India(Govt Of) 8.28%16.6309/21/20271.01Mil101.62 Mil
 
9.23% Government Of India14.7712/23/20430.81Mil90.22 Mil
 
India(Govt Of) 8.3%7.8012/31/20420.47Mil47.65 Mil
 
India(Govt Of) 8.35%1.1505/14/20220.07Mil7.05 Mil
 % Assets in Top 5 Holdings98.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  95.98 
Cash & Equivalents1.78  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 1.78%
Stock 0.00%
Bond 98.22%
Other 0.00%
As of 11/30/2014

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 Maturity18.14 Yrs
Avg Credit QualityAAA
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