New Analyst Ratings

 100494

 |  INF090I01CS3
 |  2 star

NAV

$ 11.39

NAV Day Change

0.01 | 0.12
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

4.36%

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 10,00010,20510,13110,966 12,082 13,395 18,683 
Fund2.051.319.66 6.51 6.02 6.45 
+/- ICICI Securities Mibex TR INR-2.670.35-1.39 -2.66 -2.64 -1.20 
+/- Category-0.72-0.02-1.74 -2.10 -2.03 -0.39 
% Rank in Cat805675 89 92 62 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202452.6007/28/202419.35Mil1979.26 Mil
 
7.88% GS 203023.5303/19/20309.00Mil885.51 Mil
 
8.60% Govt Stock 202815.1406/02/20285.50Mil569.91 Mil
 
8.17% Govt Stock 20442.6712/01/20441.00Mil100.32 Mil
 
8.13% Govt Stock 20452.0006/22/20450.75Mil75.11 Mil
 % Assets in Top 5 Holdings95.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.94  96.93 
Cash & Equivalents4.06  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201511.310.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 4.06%
Stock 0.00%
Bond 95.94%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.59 Yrs
Avg Credit QualityAAA
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