New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.70

NAV Day Change

-0.00 | -0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

840.3 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 10,00010,24610,30111,916 12,652 13,556 18,617 
Fund2.463.0119.16 8.16 6.27 6.41 
+/- ICICI Securities Mibex TR INR0.500.654.44 -1.82 -2.36 -1.32 
+/- Category0.370.253.30 -1.57 -1.91 -0.69 
% Rank in Cat    
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% GOVT STOCK 204344.8212/23/20433.31Mil376.58 Mil
 
9.20% GOVT STOCK 203028.9609/30/20302.20Mil243.36 Mil
 
8.40% GOVT STOCK 202418.8007/28/20241.52Mil158.01 Mil
 
8.60% GOVT STOCK 20285.0306/02/20280.40Mil42.24 Mil
 
India(Govt Of) 9.2%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings97.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.61  97.03 
Cash & Equivalents2.39  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/201411.330.00000.00000.17060.17060.0000
09/22/201410.780.00000.00000.17140.17140.0000
06/23/201410.760.00000.00000.17140.17140.0000
03/24/201410.390.00000.00000.13640.13640.0000
12/30/201310.260.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 2.39%
Stock 0.00%
Bond 97.61%
Other 0.00%
As of 12/31/2014

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 Maturity20.04 Yrs
Avg Credit QualityAAA
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