New Analyst Ratings

 100486

 |  INF090I01CP9
 |  3 star

NAV

$ 11.51

NAV Day Change

-0.02 | -0.18
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

834.9 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 10,00010,23110,01411,684 12,625 13,537 18,494 
Fund2.310.1416.84 8.08 6.24 6.34 
+/- ICICI Securities Mibex TR INR-1.29-0.662.72 -1.87 -2.48 -1.48 
+/- Category-0.09-0.111.92 -1.42 -1.89 -0.63 
% Rank in Cat748530 79 87 68 
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202833.1206/02/20282.58Mil276.49 Mil
 
9.23% Govt Stock 204327.6312/23/20432.00Mil230.70 Mil
 
9.20% Govt Stock 203013.3909/30/20301.00Mil111.83 Mil
 
8.17% Govt Stock 204412.5112/01/20441.00Mil104.45 Mil
 
8.40% Govt Stock 20245.0007/28/20240.40Mil41.73 Mil
 % Assets in Top 5 Holdings91.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.11  95.31 
Cash & Equivalents5.89  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201511.500.00000.00000.17060.17060.0000
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
Currency: INR

Asset Allocation

Cash 5.89%
Stock 0.00%
Bond 94.11%
Other 0.00%
As of 03/31/2015

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 Maturity18.78 Yrs
Avg Credit QualityAAA
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