New Analyst Ratings

 100485

 |  INF090I01CR5
 |  3 star
 |  Neutral

NAV

$ 43.98

NAV Day Change

-0.01 | -0.02
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

788.6 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 10,00011,57310,29111,576 12,872 13,527 20,173 
Fund15.732.9115.76 8.78 6.23 7.27 
+/- ICICI Securities Mibex TR INR4.651.243.89 -1.22 -1.78 -0.32 
+/- Category4.280.064.21 -0.40 -0.93 0.56 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204341.0812/23/20432.96Mil323.91 Mil
 
India(Govt Of) 9.2%32.6509/30/20302.40Mil257.45 Mil
 
India(Govt Of) 8.6%20.0206/02/20281.55Mil157.89 Mil
 
8.40% Goi 2024, 28-Jul-20242.5607/28/20240.20Mil20.16 Mil
 % Assets in Top 5 Holdings96.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.30  95.01 
Cash & Equivalents3.70  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 3.70%
Stock 0.00%
Bond 96.30%
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 Maturity20.15 Yrs
Avg Credit QualityAAA
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