New Analyst Ratings

 100495

 |  INF090I01CO2
 |  2 star

NAV

$ 11.71

NAV Day Change

-0.02 | -0.16
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,28910,02411,966 13,139 14,087 16,297 
Fund2.890.2419.66 9.53 7.09 5.01 
+/- ICICI Securities Mibex TR INR-0.71-0.565.54 -0.42 -1.63 -2.82 
+/- Category0.50-0.014.74 0.03 -1.04 -1.97 
% Rank in Cat456813 43 75 93 
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204336.9412/23/204312.00Mil1384.22 Mil
 
9.20% Govt Stock 203029.8509/30/203010.00Mil1118.28 Mil
 
8.60% Govt Stock 202819.1806/02/20286.72Mil718.78 Mil
 
8.40% Govt Stock 20246.4007/28/20242.30Mil239.95 Mil
 
8.15% Govt Stock 20263.0311/24/20261.10Mil113.52 Mil
 % Assets in Top 5 Holdings95.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.50  95.31 
Cash & Equivalents3.50  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 3.50%
Stock 0.00%
Bond 96.50%
Other 0.00%
As of 03/31/2015

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 Maturity18.79 Yrs
Avg Credit QualityAAA
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