New Analyst Ratings

 100494

 |  INF090I01CS3
 |  3 star

NAV

$ 11.28

NAV Day Change

0.00 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

3.11%

Load

Multiple

Total Assets

1.9 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 10,00011,27010,28911,289 12,309 12,681 18,539 
Fund12.702.8912.89 7.17 4.86 6.37 
+/- ICICI Securities Mibex TR INR1.531.241.34 -2.86 -3.10 -1.23 
+/- Category1.230.330.99 -1.98 -2.22 -0.35 
% Rank in Cat323137 81 95 57 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%45.5509/30/20307.90Mil847.45 Mil
 
9.23% Goi 2043, 23-Dec-204339.1212/23/20436.65Mil727.71 Mil
 
India(Govt Of) 8.6%10.0506/02/20281.84Mil186.92 Mil
 
8.40% Goi 2024, 28-Jul-20240.8107/28/20240.15Mil15.12 Mil
 % Assets in Top 5 Holdings95.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.53  95.01 
Cash & Equivalents4.47  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 May 201311.400.00000.00000.21900.21900.0000
18 Mar 201310.900.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 4.47%
Stock 0.00%
Bond 95.53%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.11 Yrs
Avg Credit QualityAAA
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