New Analyst Ratings

 100494

 |  INF090I01CS3
 |  3 star

NAV

$ 11.53

NAV Day Change

0.01 | 0.12
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

4.01%

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 10,00010,0409,73911,423 12,224 13,129 18,802 
Fund0.40-2.6114.23 6.92 5.60 6.52 
+/- ICICI Securities Mibex TR INR-2.35-3.070.04 -3.05 -3.06 -1.13 
+/- Category-1.38-1.87-0.42 -2.39 -2.53 -0.45 
% Rank in Cat879559 88 93 61 
# of Funds in Cat147148136 63 63 55 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204337.0512/23/204312.00Mil1401.63 Mil
 
9.20% Govt Stock 203029.7509/30/203010.00Mil1125.53 Mil
 
8.60% Govt Stock 202820.5006/02/20287.24Mil775.68 Mil
 
8.40% Govt Stock 20247.1807/28/20242.60Mil271.58 Mil
 
8.15% Govt Stock 20261.3711/24/20260.50Mil51.92 Mil
 % Assets in Top 5 Holdings95.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.93  95.35 
Cash & Equivalents3.07  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/27/201311.400.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Cash 3.07%
Stock 0.00%
Bond 96.93%
Other 0.00%
As of 02/28/2015

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 Maturity18.94 Yrs
Avg Credit QualityAAA
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