New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.45

NAV Day Change

-0.02 | -0.18
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

5.52%

Load

Multiple

Total Assets

863.2 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 10,00010,0339,73911,541 12,320 13,318 18,112 
Fund0.33-2.6115.41 7.20 5.90 6.12 
+/- ICICI Securities Mibex TR INR-2.43-3.021.13 -2.76 -2.76 -1.53 
+/- Category-1.35-1.820.88 -2.09 -2.22 -0.82 
% Rank in Cat    
# of Funds in Cat151152140 65 65 57 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202837.6406/02/20283.04Mil324.94 Mil
 
9.23% Govt Stock 204327.0612/23/20432.00Mil233.60 Mil
 
9.20% Govt Stock 203013.0409/30/20301.00Mil112.55 Mil
 
8.17% Govt Stock 204412.2312/01/20441.00Mil105.60 Mil
 
8.40% Govt Stock 20244.8407/28/20240.40Mil41.78 Mil
 % Assets in Top 5 Holdings94.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.00  95.35 
Cash & Equivalents4.00  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 201411.330.00000.00000.17060.17060.0000
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
Currency: INR

Asset Allocation

Cash 4.00%
Stock 0.00%
Bond 96.00%
Other 0.00%
As of 02/28/2015

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 Maturity19.00 Yrs
Avg Credit QualityAAA
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