New Analyst Ratings

 100495

 |  INF090I01CO2
 |  2 star

NAV

$ 11.57

NAV Day Change

0.02 | 0.19
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00011,95410,33412,133 12,862 13,158 16,042 
Fund19.543.3421.33 8.75 5.64 4.84 
+/- ICICI Securities Mibex TR INR6.761.538.03 -0.85 -2.73 -2.72 
+/- Category5.450.856.10 -0.32 -2.07 -2.02 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Goi 2043, 23-Dec-204347.0712/23/20439.45Mil1052.54 Mil
 
India(Govt Of) 9.2%23.8309/30/20304.90Mil532.88 Mil
 
8.17% Goi 2044, 01-Dec-204422.3912/01/20445.00Mil500.70 Mil
 
India(Govt Of) 8.6%4.1006/02/20280.88Mil91.72 Mil
 % Assets in Top 5 Holdings97.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.39  95.98 
Cash & Equivalents2.61  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 2.61%
Stock 0.00%
Bond 97.39%
Other 0.00%
As of 11/30/2014

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) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity24.75 Yrs
Avg Credit QualityAAA
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