New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.28

NAV Day Change

0.01 | 0.06
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

4.66%

Load

Multiple

Total Assets

788.6 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 10,00011,45410,28711,484 12,480 12,919 18,062 
Fund14.542.8714.84 7.66 5.25 6.09 
+/- ICICI Securities Mibex TR INR3.161.183.12 -2.30 -2.72 -1.54 
+/- Category2.880.302.71 -1.47 -1.86 -0.66 
% Rank in Cat173219 78 89 66 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204341.0812/23/20432.96Mil323.91 Mil
 
India(Govt Of) 9.2%32.6509/30/20302.40Mil257.45 Mil
 
India(Govt Of) 8.6%20.0206/02/20281.55Mil157.89 Mil
 
8.40% Goi 2024, 28-Jul-20242.5607/28/20240.20Mil20.16 Mil
 % Assets in Top 5 Holdings96.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.30  95.01 
Cash & Equivalents3.70  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.70%
Stock 0.00%
Bond 96.30%
Other 0.00%
As of 10/31/2014

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 Maturity20.15 Yrs
Avg Credit QualityAAA
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