New Analyst Ratings

 100485

 |  INF090I01CR5
 |  3 star
 |  Bronze

NAV

$ 42.74

NAV Day Change

0.15 | 0.35
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

749.3 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 10,00011,24610,16111,207 12,555 13,416 19,530 
Fund12.461.6112.07 7.88 6.05 6.92 
+/- ICICI Securities Mibex TR INR3.200.542.21 -1.74 -1.88 -0.36 
+/- Category3.730.583.94 -0.51 -0.81 0.55 
% Rank in Cat5233 63 69 45 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204341.7212/23/20432.96Mil312.58 Mil
 
India(Govt Of) 9.2%31.9509/30/20302.30Mil239.36 Mil
 
India(Govt Of) 8.6%17.9306/02/20281.35Mil134.32 Mil
 
8.40% Goi 2024, 28-Jul-20243.3107/28/20240.25Mil24.81 Mil
 % Assets in Top 5 Holdings94.90 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.90  94.40 
Cash & Equivalents5.10  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 5.10%
Stock 0.00%
Bond 94.90%
Other 0.00%
As of 09/30/2014

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 Maturity20.09 Yrs
Avg Credit QualityAAA
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