New Analyst Ratings

 100495

 |  INF090I01CO2
 |  2 star

NAV

$ 11.70

NAV Day Change

0.01 | 0.07
%
As of  22/05/2015 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 10,00010,2829,97311,694 13,111 14,207 16,144 
Fund2.82-0.2716.94 9.45 7.28 4.91 
+/- ICICI Securities Mibex TR INR-0.76-0.413.90 -0.16 -1.14 -2.84 
+/- Category0.45-0.073.70 0.24 -0.59 -2.02 
% Rank in Cat404413 35 72 94 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203027.9909/30/20309.50Mil1052.65 Mil
 
9.23% Govt Stock 204325.8112/23/20438.50Mil970.71 Mil
 
8.40% Govt Stock 202412.3807/28/20244.50Mil465.67 Mil
 
8.17% Govt Stock 20448.2212/01/20443.00Mil309.15 Mil
 
8.60% Govt Stock 20284.5606/02/20281.62Mil171.56 Mil
 % Assets in Top 5 Holdings78.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.39  93.66 
Cash & Equivalents15.61  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 15.61%
Stock 0.00%
Bond 84.39%
Other 0.00%
As of 04/30/2015

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 Maturity16.45 Yrs
Avg Credit QualityAAA
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