New Analyst Ratings

 100491

 |  INF090I01CW5
 |  3 star

NAV

$ 20.46

NAV Day Change

0.02 | 0.12
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

840.3 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 10,00010,22610,28311,946 12,946 14,212 20,987 
Fund2.262.8319.46 8.99 7.28 7.69 
+/- ICICI Securities Mibex TR INR0.560.595.82 -0.79 -1.28 -0.03 
+/- Category0.320.534.47 -0.45 -0.88 0.60 
% Rank in Cat534315 56 68 38 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% GOVT STOCK 204344.8212/23/20433.31Mil376.58 Mil
 
9.20% GOVT STOCK 203028.9609/30/20302.20Mil243.36 Mil
 
8.40% GOVT STOCK 202418.8007/28/20241.52Mil158.01 Mil
 
8.60% GOVT STOCK 20285.0306/02/20280.40Mil42.24 Mil
 
India(Govt Of) 9.2%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings97.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.61  97.03 
Cash & Equivalents2.39  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.39%
Stock 0.00%
Bond 97.61%
Other 0.00%
As of 12/31/2014

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 Maturity20.04 Yrs
Avg Credit QualityAAA
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