New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.77

NAV Day Change

0.00 | 0.04
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

854.5 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 10,00010,30610,07112,065 12,615 13,724 18,593 
Fund3.060.7120.65 8.05 6.54 6.40 
+/- ICICI Securities Mibex TR INR0.770.415.53 -1.79 -2.25 -1.23 
+/- Category0.510.203.43 -1.56 -1.93 -0.66 
% Rank in Cat514222 81 85 65 
# of Funds in Cat152153140 64 64 56 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204359.5412/23/20434.36Mil508.82 Mil
 
9.20% Govt Stock 203027.7109/30/20302.10Mil236.76 Mil
 
8.40% Govt Stock 20245.5107/28/20240.45Mil47.12 Mil
 
8.60% Govt Stock 20285.3306/02/20280.42Mil45.58 Mil
 
8.15% Govt Stock 20260.3011/24/20260.02Mil2.60 Mil
 % Assets in Top 5 Holdings98.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.40  96.53 
Cash & Equivalents1.60  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 1.60%
Stock 0.00%
Bond 98.40%
Other 0.00%
As of 01/31/2015

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 Maturity22.83 Yrs
Avg Credit QualityAAA
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