New Analyst Ratings

 108662

 |  INF194K01ER7  |  4 star

NAV

$ 11.99

NAV Day Change

0.02 | 0.14
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

2.87%

Load

Multiple

Total Assets

581.3 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 10,00010,61610,06410,681 12,880 14,268 19,888 
Fund6.160.646.81 8.80 7.37 7.12 
+/- ICICI Securities Mibex TR INR-0.940.47-5.38 0.05 -0.23 0.09 
+/- Category-0.390.13-1.46 1.43 0.96 1.07 
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%42.0209/21/20272.54Mil244.28 Mil
 
India(Govt Of) 8.6%27.9506/02/20281.63Mil162.49 Mil
 
India(Govt Of) 9.2%18.4109/30/20301.03Mil107.02 Mil
 
India(Govt Of) 8.3%5.9212/31/20420.36Mil34.43 Mil
 
India(Govt Of) 8.35%1.1805/14/20220.07Mil6.85 Mil
 % Assets in Top 5 Holdings95.48 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.48  94.96 
Cash & Equivalents4.52  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.52%
Stock 0.00%
Bond 95.48%
Other 0.00%
As of 07/31/2014

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 Maturity14.69 Yrs
Avg Credit QualityAAA
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