New Analyst Ratings

 100486

 |  INF090I01CP9
 |  2 star

NAV

$ 11.08

NAV Day Change

0.03 | 0.31
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

4.83%

Load

Multiple

Total Assets

749.3 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 10,00011,25010,31411,157 12,362 12,851 17,667 
Fund12.503.1411.57 7.32 5.14 5.86 
+/- ICICI Securities Mibex TR INR2.591.571.35 -2.46 -2.86 -1.49 
+/- Category2.590.662.57 -1.46 -1.85 -0.66 
% Rank in Cat172314 79 90 68 
# of Funds in Cat135148134 65 65 57 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204341.7212/23/20432.96Mil312.58 Mil
 
India(Govt Of) 9.2%31.9509/30/20302.30Mil239.36 Mil
 
India(Govt Of) 8.6%17.9306/02/20281.35Mil134.32 Mil
 
8.40% Goi 2024, 28-Jul-20243.3107/28/20240.25Mil24.81 Mil
 % Assets in Top 5 Holdings94.90 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.90  94.40 
Cash & Equivalents5.10  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/27/201311.300.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Cash 5.10%
Stock 0.00%
Bond 94.90%
Other 0.00%
As of 09/30/2014

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 Maturity20.09 Yrs
Avg Credit QualityAAA
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