New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 10.78

NAV Day Change

-0.20 | -1.82
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

3.20%

Load

Multiple

Total Assets

874.3 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 10,00010,7789,93410,785 11,634 12,015 16,686 
Fund7.78-0.667.85 5.17 3.74 5.25 
+/- ICICI Securities Mibex TR INR-0.37-1.56-2.35 -3.79 -3.85 -1.83 
+/- Category0.18-1.57-0.24 -2.40 -2.66 -0.88 
% Rank in Cat509859 94 98 71 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204351.0112/23/20434.26Mil446.02 Mil
 
India(Govt Of) 9.2%27.2709/30/20302.30Mil238.46 Mil
 
India(Govt Of) 8.6%16.9906/02/20281.50Mil148.56 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.28 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.28  85.59 
Cash & Equivalents4.72  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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

Asset Allocation

Cash 4.72%
Stock 0.00%
Bond 95.28%
Other 0.00%
As of 08/31/2014

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 Maturity21.70 Yrs
Avg Credit QualityAAA
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