New Analyst Ratings

 100490

 |  INF090I01CY1
 |  3 star

NAV

$ 20.66

NAV Day Change

0.02 | 0.09
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

808.5 mil

Expenses

1.34%

Fee Level

--

Turnover

1,846%

Status

Open

Min. Inv.

25,000

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 10,00010,31610,12911,353 12,796 14,430 20,632 
Fund3.161.2913.53 8.57 7.61 7.51 
+/- ICICI Securities Mibex TR INR-1.560.332.48 -0.60 -1.05 -0.13 
+/- Category0.39-0.042.14 -0.04 -0.44 0.67 
% Rank in Cat475923 49 67 36 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202458.8307/28/20244.65Mil475.64 Mil
 
8.60% Govt Stock 202819.2306/02/20281.50Mil155.43 Mil
 
7.88% GS 203012.1703/19/20301.00Mil98.39 Mil
 
8.17% Govt Stock 20446.2012/01/20440.50Mil50.16 Mil
 % Assets in Top 5 Holdings96.43 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.43  96.93 
Cash & Equivalents3.57  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 06/30/2015

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 Maturity11.45 Yrs
Avg Credit QualityAAA
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