New Analyst Ratings

 100491

 |  INF090I01CW5
 |  3 star

NAV

$ 18.38

NAV Day Change

0.01 | 0.05
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

874.3 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 10,00011,01310,14011,069 12,159 12,977 18,939 
Fund10.131.4010.69 6.73 5.35 6.59 
+/- ICICI Securities Mibex TR INR2.380.44-0.00 -2.15 -2.17 -0.48 
+/- Category2.950.473.14 -0.80 -0.91 0.48 
% Rank in Cat    
# of Funds in Cat137148136 67 67 59 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204351.0112/23/20434.26Mil446.02 Mil
 
India(Govt Of) 9.2%27.2709/30/20302.30Mil238.46 Mil
 
India(Govt Of) 8.6%16.9906/02/20281.50Mil148.56 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.28 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.28  85.59 
Cash & Equivalents4.72  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.72%
Stock 0.00%
Bond 95.28%
Other 0.00%
As of 08/31/2014

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 Maturity21.70 Yrs
Avg Credit QualityAAA
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