New Analyst Ratings

 100494

 |  INF090I01CS3
 |  3 star

NAV

$ 11.76

NAV Day Change

-0.00 | -0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

4.14%

Load

Multiple

Total Assets

3.2 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 10,00010,24710,30511,770 12,534 13,362 19,427 
Fund2.473.0517.70 7.82 5.97 6.87 
+/- ICICI Securities Mibex TR INR0.510.702.97 -2.16 -2.67 -0.87 
+/- Category0.420.551.69 -1.90 -2.24 -0.24 
% Rank in Cat504343 84 93 55 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% GOVT STOCK 203048.0309/30/203014.08Mil1557.53 Mil
 
9.23% GOVT STOCK 204334.7312/23/20439.90Mil1126.32 Mil
 
8.60% GOVT STOCK 202814.1506/02/20284.34Mil458.78 Mil
 
8.17% Govt Stock 20440.7912/01/20440.25Mil25.71 Mil
 
8.15% Govt Stock 20260.4711/24/20260.15Mil15.33 Mil
 % Assets in Top 5 Holdings98.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.25  97.03 
Cash & Equivalents1.75  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 1.75%
Stock 0.00%
Bond 98.25%
Other 0.00%
As of 12/31/2014

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 Maturity19.84 Yrs
Avg Credit QualityAAA
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