New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.30

NAV Day Change

-0.01 | -0.07
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

808.5 mil

Expenses

1.74%

Fee Level

--

Turnover

1,846%

Status

Open

Min. Inv.

25,000

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 10,00010,19010,11711,109 12,206 13,568 18,122 
Fund1.901.1711.09 6.87 6.29 6.13 
+/- ICICI Securities Mibex TR INR-2.820.21-0.06 -2.14 -2.36 -1.52 
+/- Category-0.73-0.02-0.23 -1.57 -1.73 -0.70 
% Rank in Cat816063 80 88 69 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202458.8307/28/20244.65Mil475.64 Mil
 
8.60% Govt Stock 202819.2306/02/20281.50Mil155.43 Mil
 
7.88% GS 203012.1703/19/20301.00Mil98.39 Mil
 
8.17% Govt Stock 20446.2012/01/20440.50Mil50.16 Mil
 % Assets in Top 5 Holdings96.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.43  96.93 
Cash & Equivalents3.57  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 201511.230.00000.00000.16610.16610.0000
23 Mar 201511.500.00000.00000.17060.17060.0000
22 Dec 201411.330.00000.00000.17060.17060.0000
22 Sep 201410.780.00000.00000.17140.17140.0000
23 Jun 201410.760.00000.00000.17140.17140.0000
Currency: INR

Asset Allocation

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (68) -Avg  
Return vs.Category* (68) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.45 Yrs
Avg Credit QualityAAA
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