New Analyst Ratings

 100490

 |  INF090I01CY1
 |  3 star

NAV

$ 18.82

NAV Day Change

0.04 | 0.22
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

749.3 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 10,00011,27510,16911,267 12,601 13,428 19,567 
Fund12.751.6912.67 8.01 6.07 6.94 
+/- ICICI Securities Mibex TR INR3.370.532.72 -1.65 -1.89 -0.35 
+/- Category3.790.504.07 -0.48 -0.81 0.56 
% Rank in Cat3293 65 70 41 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/22/2014. 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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