New Analyst Ratings

 100486

 |  INF090I01CP9  |  2 star

NAV

$ 10.84

NAV Day Change

0.01 | 0.10
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

3.20%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,83610,04410,956 11,743 12,280 16,732 
Fund8.360.449.56 5.50 4.19 5.28 
+/- ICICI Securities Mibex TR INR1.270.27-2.63 -3.25 -3.40 -1.75 
+/- Category1.82-0.081.29 -1.87 -2.21 -0.76 
% Rank in Cat176227 88 95 70 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%38.7409/30/20304.00Mil415.60 Mil
 
9.23% Goi 2043, 23-Dec-204336.9112/23/20433.76Mil395.93 Mil
 
India(Govt Of) 8.83%15.4411/25/20231.64Mil165.62 Mil
 
India(Govt Of) 8.12%4.5512/10/20200.50Mil48.80 Mil
 % Assets in Top 5 Holdings95.64 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.64  94.96 
Cash & Equivalents4.36  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Mar 201310.820.00000.00000.13210.13210.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.36%
Stock 0.00%
Bond 95.64%
Other 0.00%
As of 07/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.86 Yrs
Avg Credit QualityAAA
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