New Analyst Ratings

 100495

 |  INF090I01CO2
 |  2 star

NAV

$ 11.65

NAV Day Change

0.01 | 0.12
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,00010,1799,87311,933 13,027 13,879 16,168 
Fund1.79-1.2719.33 9.22 6.78 4.92 
+/- ICICI Securities Mibex TR INR-0.97-1.735.15 -0.75 -1.88 -2.73 
+/- Category0.01-0.534.68 -0.09 -1.35 -2.04 
% Rank in Cat718216 48 77 94 
# of Funds in Cat147148136 63 63 55 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204337.0512/23/204312.00Mil1401.63 Mil
 
9.20% Govt Stock 203029.7509/30/203010.00Mil1125.53 Mil
 
8.60% Govt Stock 202820.5006/02/20287.24Mil775.68 Mil
 
8.40% Govt Stock 20247.1807/28/20242.60Mil271.58 Mil
 
8.15% Govt Stock 20261.3711/24/20260.50Mil51.92 Mil
 % Assets in Top 5 Holdings95.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.93  95.35 
Cash & Equivalents3.07  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 3.07%
Stock 0.00%
Bond 96.93%
Other 0.00%
As of 02/28/2015

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 Maturity18.94 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback