New Analyst Ratings

 100495

 |  INF090I01CO2
 |  1 star

NAV

$ 11.26

NAV Day Change

0.00 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

1.71%

Fee Level

--

Turnover

1,818%

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 10,00011,55710,18911,522 12,754 12,653 15,754 
Fund15.571.8915.22 8.45 4.82 4.65 
+/- ICICI Securities Mibex TR INR4.200.253.64 -1.55 -3.11 -2.97 
+/- Category3.82-0.733.18 -0.71 -2.27 -2.11 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%45.5509/30/20307.90Mil847.45 Mil
 
9.23% Goi 2043, 23-Dec-204339.1212/23/20436.65Mil727.71 Mil
 
India(Govt Of) 8.6%10.0506/02/20281.84Mil186.92 Mil
 
8.40% Goi 2024, 28-Jul-20240.8107/28/20240.15Mil15.12 Mil
 % Assets in Top 5 Holdings95.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.53  95.01 
Cash & Equivalents4.47  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 4.47%
Stock 0.00%
Bond 95.53%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (65) High  
Return vs.Category* (65) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.11 Yrs
Avg Credit QualityAAA
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