New Analyst Ratings

 100485

 |  INF090I01CR5
 |  3 star
 |  Bronze

NAV

$ 42.06

NAV Day Change

0.21 | 0.51
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

874.3 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 10,00011,06910,19211,078 12,221 12,999 19,027 
Fund10.691.9210.78 6.91 5.39 6.64 
+/- ICICI Securities Mibex TR INR2.670.750.35 -2.04 -2.19 -0.43 
+/- Category3.130.633.36 -0.75 -0.97 0.51 
% Rank in Cat743 64 72 45 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204351.0112/23/20434.26Mil446.02 Mil
 
India(Govt Of) 9.2%27.2709/30/20302.30Mil238.46 Mil
 
India(Govt Of) 8.6%16.9906/02/20281.50Mil148.56 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.28 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.28  85.59 
Cash & Equivalents4.72  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 4.72%
Stock 0.00%
Bond 95.28%
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 Maturity21.70 Yrs
Avg Credit QualityAAA
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