New Analyst Ratings

 108662

 |  INF194K01ER7
 |  4 star

NAV

$ 12.10

NAV Day Change

-0.01 | -0.05
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

2.87%

Load

Multiple

Total Assets

566.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72010,16010,539 12,933 14,222 19,873 
Fund7.201.605.39 8.95 7.30 7.11 
+/- ICICI Securities Mibex TR INR-0.820.43-5.04 -0.01 -0.28 0.04 
+/- Category-0.350.40-0.66 1.35 0.94 0.97 
% Rank in Cat691571 24 30 25 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%29.1906/02/20281.67Mil165.39 Mil
 
India(Govt Of) 9.2%18.8509/30/20301.03Mil106.79 Mil
 
India(Govt Of) 8.28%11.6809/21/20270.69Mil66.16 Mil
 
India(Govt Of) 8.3%6.0512/31/20420.36Mil34.25 Mil
 
India(Govt Of) 8.35%1.2105/14/20220.07Mil6.84 Mil
 % Assets in Top 5 Holdings66.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.98  85.59 
Cash & Equivalents33.02  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/26/201211.740.00000.00000.18980.18980.0000
Currency: INR

Asset Allocation

Cash 33.02%
Stock 0.00%
Bond 66.98%
Other 0.00%
As of 08/31/2014

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 Maturity10.81 Yrs
Avg Credit QualityAAA
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