New Analyst Ratings

 100495

 |  INF090I01CO2  |  1 star

NAV

$ 10.78

NAV Day Change

-0.01 | -0.06
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,8679,94011,158 11,892 11,868 14,406 
Fund8.67-0.6011.58 5.95 3.48 3.72 
+/- ICICI Securities Mibex TR INR1.62-0.570.52 -2.76 -4.00 -3.25 
+/- Category2.24-0.832.07 -1.39 -2.86 -2.35 
% Rank in Cat109822 77 100 98 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%48.9309/30/20307.00Mil727.30 Mil
 
9.23% Goi 2043, 23-Dec-204337.1912/23/20435.25Mil552.82 Mil
 
India(Govt Of) 8.3%6.4312/31/20421.00Mil95.65 Mil
 
India(Govt Of) 8.83%3.8911/25/20230.58Mil57.89 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings96.45 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.45  94.96 
Cash & Equivalents3.55  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 3.55%
Stock 0.00%
Bond 96.45%
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) High  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.05 Yrs
Avg Credit QualityAAA
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