New Analyst Ratings

 100495

 |  INF090I01CO2
 |  1 star
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Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,20010,11011,158 12,452 12,376 15,077 
Fund12.001.1011.58 7.58 4.36 4.19 
+/- ICICI Securities Mibex TR INR2.63-0.061.64 -2.08 -3.61 -3.10 
+/- Category3.270.073.45 -0.81 -2.51 -2.18 
% Rank in Cat    
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%49.3409/30/20307.70Mil801.34 Mil
 
9.23% Goi 2043, 23-Dec-204343.2412/23/20436.65Mil702.24 Mil
 
India(Govt Of) 8.6%3.8906/02/20280.64Mil63.18 Mil
 
8.40% Goi 2024, 28-Jul-20241.5307/28/20240.25Mil24.81 Mil
 % Assets in Top 5 Holdings97.99 
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.99  94.40 
Cash & Equivalents2.01  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.01%
Stock 0.00%
Bond 97.99%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

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Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.23 Yrs
Avg Credit QualityAAA
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