New Analyst Ratings

 100490

 |  INF090I01CY1
 |  3 star

NAV

$ 20.51

NAV Day Change

-0.05 | -0.24
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

834.9 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 10,00010,2539,95711,843 13,162 14,267 20,907 
Fund2.53-0.4318.43 9.59 7.37 7.65 
+/- ICICI Securities Mibex TR INR-0.98-1.074.65 -0.39 -1.27 -0.19 
+/- Category0.39-0.183.95 -0.00 -0.71 0.70 
% Rank in Cat528615 46 71 37 
# of Funds in Cat140143128 66 63 56 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202833.1206/02/20282.58Mil276.49 Mil
 
9.23% Govt Stock 204327.6312/23/20432.00Mil230.70 Mil
 
9.20% Govt Stock 203013.3909/30/20301.00Mil111.83 Mil
 
8.17% Govt Stock 204412.5112/01/20441.00Mil104.45 Mil
 
8.40% Govt Stock 20245.0007/28/20240.40Mil41.73 Mil
 % Assets in Top 5 Holdings91.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.11  95.31 
Cash & Equivalents5.89  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 5.89%
Stock 0.00%
Bond 94.11%
Other 0.00%
As of 03/31/2015

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 Maturity18.78 Yrs
Avg Credit QualityAAA
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