New Analyst Ratings

 100490

 |  INF090I01CY1
 |  3 star

NAV

$ 19.93

NAV Day Change

0.04 | 0.18
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

807.3 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 10,00011,91610,31512,085 12,870 13,870 20,484 
Fund19.163.1520.85 8.77 6.76 7.43 
+/- ICICI Securities Mibex TR INR6.381.357.55 -0.83 -1.61 -0.13 
+/- Category5.080.675.62 -0.30 -0.95 0.57 
% Rank in Cat6366 58 69 39 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204344.9812/23/20433.26Mil363.10 Mil
 
India(Govt Of) 9.2%37.7209/30/20302.80Mil304.51 Mil
 
8.17% Goi 2044, 01-Dec-20449.3012/01/20440.75Mil75.10 Mil
 
India(Govt Of) 8.6%4.8106/02/20280.38Mil38.86 Mil
 % Assets in Top 5 Holdings96.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.82  95.98 
Cash & Equivalents3.18  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 3.18%
Stock 0.00%
Bond 96.82%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity22.51 Yrs
Avg Credit QualityAAA
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