New Analyst Ratings

 100491

 |  INF090I01CW5  |  3 star

NAV

$ 18.24

NAV Day Change

-0.00 | -0.01
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.65%

Fee Level

--

Turnover

1,446%

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 10,00010,92910,03210,921 12,055 12,973 19,015 
Fund9.290.329.21 6.43 5.34 6.64 
+/- ICICI Securities Mibex TR INR2.11-0.59-0.73 -2.37 -2.19 -0.59 
+/- Category2.73-0.092.13 -0.94 -0.98 0.47 
% Rank in Cat55519 71 72 45 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%38.7409/30/20304.00Mil415.60 Mil
 
9.23% Goi 2043, 23-Dec-204336.9112/23/20433.76Mil395.93 Mil
 
India(Govt Of) 8.83%15.4411/25/20231.64Mil165.62 Mil
 
India(Govt Of) 8.12%4.5512/10/20200.50Mil48.80 Mil
 % Assets in Top 5 Holdings95.64 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.64  94.96 
Cash & Equivalents4.36  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.36%
Stock 0.00%
Bond 95.64%
Other 0.00%
As of 07/31/2014

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 Maturity18.86 Yrs
Avg Credit QualityAAA
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