New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.01

NAV Day Change

0.03 | 0.29
%
As of  31/03/2015 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 10,00010,2289,90111,320 13,345 15,422 21,828 
Fund2.28-0.9913.20 10.10 9.05 8.12 
+/- ICICI Securities Mibex TR INR-0.75-1.72-1.17 0.01 0.37 0.46 
+/- Category0.44-0.24-1.51 0.51 0.92 1.13 
% Rank in Cat638170 35 36 23 
# of Funds in Cat147148137 65 65 57 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203223.2208/02/20322.91Mil306.72 Mil
 
8.24% Govt Stock 203322.8511/10/20332.87Mil301.73 Mil
 
8.30% Govt Stock 204016.1007/02/20402.00Mil212.70 Mil
 
8.30% Govt Stock 204213.1612/31/20421.63Mil173.76 Mil
 
8.15% Govt Stock 20269.3611/24/20261.19Mil123.58 Mil
 % Assets in Top 5 Holdings84.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.92  95.35 
Cash & Equivalents2.08  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 201512.370.00000.00000.28030.28030.0000
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 2.08%
Stock 0.00%
Bond 97.92%
Other 0.00%
As of 02/28/2015

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 Maturity19.18 Yrs
Avg Credit QualityAAA
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