New Analyst Ratings

 100485

 |  INF090I01CR5
 |  3 star
 |  Neutral

NAV

$ 47.35

NAV Day Change

-0.03 | -0.06
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

759.2 mil

Expenses

1.74%

Fee Level

--

Turnover

1,846%

Status

Open

Min. Inv.

10,000

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 10,00010,39610,08711,418 12,820 14,569 20,793 
Fund3.960.8714.18 8.63 7.82 7.60 
+/- ICICI Securities Mibex TR INR-1.64-0.232.33 -0.69 -1.05 -0.10 
+/- Category0.28-0.132.25 0.02 -0.36 0.68 
% Rank in Cat487223 43 61 39 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203033.9803/19/20302.60Mil257.97 Mil
 
8.13% Govt Stock 204522.6806/22/20451.70Mil172.19 Mil
 
8.24% Govt Stock 203314.7711/10/20331.10Mil112.09 Mil
 
8.17% Govt Stock 204411.3812/01/20440.85Mil86.39 Mil
 
7.72% GS 202510.0805/25/20250.77Mil76.54 Mil
 % Assets in Top 5 Holdings92.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.78  96.89 
Cash & Equivalents3.22  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 3.22%
Stock 0.00%
Bond 96.78%
Other 0.00%
As of 07/31/2015

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 Maturity19.12 Yrs
Avg Credit QualityAAA
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