New Analyst Ratings

 100485

 |  INF090I01CR5
 |  3 star
 |  Neutral

NAV

$ 46.68

NAV Day Change

0.05 | 0.10
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

863.2 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 10,00010,2499,94511,974 13,036 14,325 20,863 
Fund2.49-0.5519.74 9.24 7.45 7.63 
+/- ICICI Securities Mibex TR INR-0.27-1.015.56 -0.73 -1.20 -0.02 
+/- Category0.700.195.10 -0.07 -0.67 0.67 
% Rank in Cat324014 40 63 41 
# 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
 
8.60% Govt Stock 202837.6406/02/20283.04Mil324.94 Mil
 
9.23% Govt Stock 204327.0612/23/20432.00Mil233.60 Mil
 
9.20% Govt Stock 203013.0409/30/20301.00Mil112.55 Mil
 
8.17% Govt Stock 204412.2312/01/20441.00Mil105.60 Mil
 
8.40% Govt Stock 20244.8407/28/20240.40Mil41.78 Mil
 % Assets in Top 5 Holdings94.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.00  95.35 
Cash & Equivalents4.00  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 4.00%
Stock 0.00%
Bond 96.00%
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 Maturity19.00 Yrs
Avg Credit QualityAAA
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