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 100489

 |  INF090I01DB7  |  3 star

NAV

$ 20.15

NAV Day Change

0.02 | 0.09
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

121.1 mil

Expenses

1.20%

Fee Level

--

Turnover

1404.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49410,22011,050 12,291 13,432 17,643 
Fund4.942.2010.50 7.12 6.08 5.84 
+/- ICICI Securities Mibex TR INR-1.35-0.15-2.91 -1.67 -2.48 — 
+/- Category-2.78-1.35-4.27 -1.73 -2.18 -0.72 
% Rank in Cat939697 87 84 71 
# of Funds in Cat7814771 71 64 36 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%51.2312/10/20200.60Mil62.04 Mil
 
India(Govt Of) 8.07%42.0907/03/20170.50Mil50.97 Mil
 % Assets in Top 5 Holdings93.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.33 — 86.55 
Cash & Equivalents6.67 — 13.39
Corporate0.00 — 0.07
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 6.67%
Stock 0.00%
Bond 93.33%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (71) Low  
Return vs.Category* (71) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.66 Yrs
Avg Credit QualityAAA
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