New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.58

NAV Day Change

-0.03 | -0.24
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.56%

Load

Multiple

Total Assets

807.3 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 10,00011,76110,28811,742 12,413 13,220 18,217 
Fund17.612.8817.42 7.47 5.74 6.18 
+/- ICICI Securities Mibex TR INR4.791.324.43 -2.13 -2.62 -1.37 
+/- Category3.530.583.50 -1.44 -1.99 -0.63 
% Rank in Cat184118 77 87 65 
# of Funds in Cat130142130 63 63 55 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204344.9812/23/20433.26Mil363.10 Mil
 
India(Govt Of) 9.2%37.7209/30/20302.80Mil304.51 Mil
 
8.17% Goi 2044, 01-Dec-20449.3012/01/20440.75Mil75.10 Mil
 
India(Govt Of) 8.6%4.8106/02/20280.38Mil38.86 Mil
 % Assets in Top 5 Holdings96.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.82  95.98 
Cash & Equivalents3.18  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
22 Sep 201410.780.00000.00000.17140.17140.0000
23 Jun 201410.760.00000.00000.17140.17140.0000
24 Mar 201410.390.00000.00000.13640.13640.0000
30 Dec 201310.260.00000.00000.03900.03900.0000
27 May 201311.300.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Cash 3.18%
Stock 0.00%
Bond 96.82%
Other 0.00%
As of 11/30/2014

Management

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

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 Maturity22.51 Yrs
Avg Credit QualityAAA
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