Morningstar Investment Conference 2015

 100490

 |  INF090I01CY1
 |  3 star

NAV

$ 20.80

NAV Day Change

-0.00 | -0.02
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

759.2 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 10,00010,39410,07611,416 12,840 14,542 20,800 
Fund3.940.7614.16 8.69 7.78 7.60 
+/- ICICI Securities Mibex TR INR-1.67-0.092.35 -0.68 -1.07 -0.11 
+/- Category0.27-0.132.24 -0.01 -0.36 0.69 
% Rank in Cat507424 45 66 36 
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203033.9803/19/20302.60Mil257.97 Mil
 
8.13% Govt Stock 204522.6806/22/20451.70Mil172.19 Mil
 
8.24% Govt Stock 203314.7711/10/20331.10Mil112.09 Mil
 
8.17% Govt Stock 204411.3812/01/20440.85Mil86.39 Mil
 
7.72% GS 202510.0805/25/20250.77Mil76.54 Mil
 % Assets in Top 5 Holdings92.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.78  96.89 
Cash & Equivalents3.22  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 3.22%
Stock 0.00%
Bond 96.78%
Other 0.00%
As of 07/31/2015

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 Maturity19.12 Yrs
Avg Credit QualityAAA
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