New Analyst Ratings

 100494

 |  INF090I01CS3
 |  2 star

NAV

$ 10.92

NAV Day Change

-0.00 | -0.02
%
As of  17/10/2014 09:30:00 | INR

TTM Yield

3.22%

Load

Multiple

Total Assets

1.6 bil

Expenses

1.71%

Fee Level

--

Turnover

1,818%

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 10,00010,9099,97410,873 11,959 12,537 17,878 
Fund9.09-0.268.73 6.14 4.63 5.98 
+/- ICICI Securities Mibex TR INR-0.18-1.67-1.43 -3.50 -3.32 -1.32 
+/- Category0.65-1.410.52 -2.13 -2.18 -0.37 
% Rank in Cat419843 87 92 57 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%49.3409/30/20307.70Mil801.34 Mil
 
9.23% Goi 2043, 23-Dec-204343.2412/23/20436.65Mil702.24 Mil
 
India(Govt Of) 8.6%3.8906/02/20280.64Mil63.18 Mil
 
8.40% Goi 2024, 28-Jul-20241.5307/28/20240.25Mil24.81 Mil
 % Assets in Top 5 Holdings97.99 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.99  94.40 
Cash & Equivalents2.01  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
06/23/201410.770.00000.00000.17140.17140.0000
03/24/201410.410.00000.00000.13640.13640.0000
12/30/201310.270.00000.00000.03900.03900.0000
05/27/201311.400.00000.00000.21900.21900.0000
03/18/201310.900.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 2.01%
Stock 0.00%
Bond 97.99%
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 Maturity21.23 Yrs
Avg Credit QualityAAA
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