New Analyst Ratings

 100491

 |  INF090I01CW5
 |  3 star

NAV

$ 20.57

NAV Day Change

0.00 | 0.02
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

833.5 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 10,00010,2829,99511,595 13,089 14,287 20,804 
Fund2.82-0.0515.95 9.39 7.40 7.60 
+/- ICICI Securities Mibex TR INR-0.79-0.093.35 -0.21 -1.01 -0.15 
+/- Category0.44-0.033.10 0.21 -0.48 0.70 
% Rank in Cat414218 40 63 35 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202831.5806/02/20282.48Mil263.17 Mil
 
9.23% Govt Stock 204313.7012/23/20431.00Mil114.20 Mil
 
9.20% Govt Stock 203013.2909/30/20301.00Mil110.81 Mil
 
8.17% Govt Stock 204412.3612/01/20441.00Mil103.05 Mil
 
8.40% Govt Stock 20246.2107/28/20240.50Mil51.74 Mil
 % Assets in Top 5 Holdings77.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government80.20  93.66 
Cash & Equivalents19.80  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 19.80%
Stock 0.00%
Bond 80.20%
Other 0.00%
As of 04/30/2015

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 Maturity14.63 Yrs
Avg Credit QualityAAA
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