New Analyst Ratings

 100485

 |  INF090I01CR5
 |  3 star
 |  Neutral

NAV

$ 46.67

NAV Day Change

0.06 | 0.13
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

823.1 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 10,00010,24610,03611,285 12,713 14,217 20,581 
Fund2.460.3612.85 8.33 7.29 7.48 
+/- ICICI Securities Mibex TR INR-1.410.261.62 -0.79 -1.12 -0.18 
+/- Category0.500.141.99 -0.15 -0.50 0.67 
% Rank in Cat434928 49 66 39 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204437.3312/01/20443.00Mil307.29 Mil
 
8.60% Govt Stock 202827.7706/02/20282.16Mil228.59 Mil
 
8.15% Govt Stock 202619.8411/24/20261.60Mil163.31 Mil
 
8.40% Govt Stock 20249.4507/28/20240.75Mil77.82 Mil
 
8.27% Govt Stock 20201.2406/09/20200.10Mil10.18 Mil
 % Assets in Top 5 Holdings95.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.64  95.69 
Cash & Equivalents4.36  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 4.36%
Stock 0.00%
Bond 95.64%
Other 0.00%
As of 05/31/2015

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 Maturity17.85 Yrs
Avg Credit QualityAAA
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