New Analyst Ratings

 100494

 |  INF090I01CS3
 |  3 star

NAV

$ 10.78

NAV Day Change

-0.03 | -0.26
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

3.19%

Load

Multiple

Total Assets

1.4 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 10,00010,7669,92810,901 11,652 12,231 17,383 
Fund7.66-0.729.01 5.23 4.11 5.68 
+/- ICICI Securities Mibex TR INR-0.37-1.64-1.43 -3.60 -3.45 -1.40 
+/- Category0.36-1.470.25 -2.34 -2.26 -0.44 
% Rank in Cat509552 92 94 65 
# of Funds in Cat136147135 69 69 61 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%47.6009/30/20306.20Mil642.82 Mil
 
9.23% Goi 2043, 23-Dec-204340.7012/23/20435.25Mil549.68 Mil
 
India(Govt Of) 8.6%7.2206/02/20280.98Mil97.55 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.52 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.52  85.59 
Cash & Equivalents4.48  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/18/201310.900.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Cash 4.48%
Stock 0.00%
Bond 95.52%
Other 0.00%
As of 08/31/2014

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 Maturity20.60 Yrs
Avg Credit QualityAAA
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