New Analyst Ratings

 100486

 |  INF090I01CP9
 |  3 star

NAV

$ 11.54

NAV Day Change

0.03 | 0.25
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

833.5 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 10,00010,25610,03411,360 12,610 13,541 18,443 
Fund2.560.3413.60 8.04 6.25 6.31 
+/- ICICI Securities Mibex TR INR-1.110.221.48 -1.54 -2.20 -1.43 
+/- Category-0.050.080.63 -1.22 -1.73 -0.63 
% Rank in Cat662944 77 84 68 
# of Funds in Cat144149133 68 65 58 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202831.5806/02/20282.48Mil263.17 Mil
 
9.23% Govt Stock 204313.7012/23/20431.00Mil114.20 Mil
 
9.20% Govt Stock 203013.2909/30/20301.00Mil110.81 Mil
 
8.17% Govt Stock 204412.3612/01/20441.00Mil103.05 Mil
 
8.40% Govt Stock 20246.2107/28/20240.50Mil51.74 Mil
 % Assets in Top 5 Holdings77.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government80.20  93.66 
Cash & Equivalents19.80  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 19.80%
Stock 0.00%
Bond 80.20%
Other 0.00%
As of 04/30/2015

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 Maturity14.63 Yrs
Avg Credit QualityAAA
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