New Analyst Ratings

 100495

 |  INF090I01CO2
 |  1 star

NAV

$ 10.92

NAV Day Change

-0.00 | -0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00011,07810,17210,873 12,141 11,991 14,708 
Fund10.781.728.73 6.68 3.70 3.93 
+/- ICICI Securities Mibex TR INR2.760.54-1.71 -2.28 -3.88 -3.14 
+/- Category3.230.512.67 -0.92 -2.66 -2.20 
% Rank in Cat388 73 100 96 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%47.6009/30/20306.20Mil642.82 Mil
 
9.23% Goi 2043, 23-Dec-204340.7012/23/20435.25Mil549.68 Mil
 
India(Govt Of) 8.6%7.2206/02/20280.98Mil97.55 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.52 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.52  85.59 
Cash & Equivalents4.48  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 4.48%
Stock 0.00%
Bond 95.52%
Other 0.00%
As of 08/31/2014

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 Maturity20.60 Yrs
Avg Credit QualityAAA
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