New Analyst Ratings

 100494

 |  INF090I01CS3
 |  3 star

NAV

$ 11.53

NAV Day Change

-0.03 | -0.22
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

4.38%

Load

Multiple

Total Assets

3.7 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 10,00010,1919,92911,381 12,532 13,278 19,000 
Fund1.91-0.7113.81 7.81 5.83 6.63 
+/- ICICI Securities Mibex TR INR-1.53-1.010.55 -2.09 -2.68 -1.19 
+/- Category-0.10-0.12-0.06 -1.65 -2.11 -0.33 
% Rank in Cat736461 82 93 60 
# of Funds in Cat145150133 69 66 58 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204336.9412/23/204312.00Mil1384.22 Mil
 
9.20% Govt Stock 203029.8509/30/203010.00Mil1118.28 Mil
 
8.60% Govt Stock 202819.1806/02/20286.72Mil718.78 Mil
 
8.40% Govt Stock 20246.4007/28/20242.30Mil239.95 Mil
 
8.15% Govt Stock 20263.0311/24/20261.10Mil113.52 Mil
 % Assets in Top 5 Holdings95.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.50  95.31 
Cash & Equivalents3.50  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
03/23/201511.560.00000.00000.16690.16690.0000
12/22/201411.390.00000.00000.16690.16690.0000
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
Currency: INR

Asset Allocation

Cash 3.50%
Stock 0.00%
Bond 96.50%
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 Maturity18.79 Yrs
Avg Credit QualityAAA
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