New Analyst Ratings

 100494

 |  INF090I01CS3
 |  3 star

NAV

$ 11.58

NAV Day Change

0.00 | 0.02
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

4.38%

Load

Multiple

Total Assets

3.8 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 10,00010,2289,99411,237 12,405 13,313 18,803 
Fund2.28-0.0612.37 7.45 5.89 6.52 
+/- ICICI Securities Mibex TR INR-1.33-0.09-0.23 -2.15 -2.52 -1.23 
+/- Category-0.09-0.04-0.48 -1.73 -1.98 -0.39 
% Rank in Cat704565 83 93 63 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203027.9909/30/20309.50Mil1052.65 Mil
 
9.23% Govt Stock 204325.8112/23/20438.50Mil970.71 Mil
 
8.40% Govt Stock 202412.3807/28/20244.50Mil465.67 Mil
 
8.17% Govt Stock 20448.2212/01/20443.00Mil309.15 Mil
 
8.60% Govt Stock 20284.5606/02/20281.62Mil171.56 Mil
 % Assets in Top 5 Holdings78.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.39  93.66 
Cash & Equivalents15.61  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 201511.560.00000.00000.16690.16690.0000
22 Dec 201411.390.00000.00000.16690.16690.0000
23 Jun 201410.770.00000.00000.17140.17140.0000
24 Mar 201410.410.00000.00000.13640.13640.0000
30 Dec 201310.270.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 15.61%
Stock 0.00%
Bond 84.39%
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 Maturity16.45 Yrs
Avg Credit QualityAAA
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