New Analyst Ratings

 100485

 |  INF090I01CR5  |  3 star  |  Bronze

NAV

$ 41.34

NAV Day Change

0.07 | 0.16
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

1,446%

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 10,00010,87810,02711,438 11,999 12,840 18,916 
Fund8.780.2714.38 6.26 5.13 6.58 
+/- ICICI Securities Mibex TR INR2.01-0.523.16 -2.42 -2.29 -0.56 
+/- Category2.57-0.193.32 -0.98 -1.06 0.45 
% Rank in Cat7718 73 73 48 
# of Funds in Cat142154141 69 69 61 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%38.7409/30/20304.00Mil415.60 Mil
 
9.23% Goi 2043, 23-Dec-204336.9112/23/20433.76Mil395.93 Mil
 
India(Govt Of) 8.83%15.4411/25/20231.64Mil165.62 Mil
 
India(Govt Of) 8.12%4.5512/10/20200.50Mil48.80 Mil
 % Assets in Top 5 Holdings95.64 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.64  94.96 
Cash & Equivalents4.36  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Cash 4.36%
Stock 0.00%
Bond 95.64%
Other 0.00%
As of 07/31/2014

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 Maturity18.86 Yrs
Avg Credit QualityAAA
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