New Analyst Ratings

 100495

 |  INF090I01CO2
 |  2 star

NAV

$ 11.77

NAV Day Change

-0.02 | -0.13
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00010,28610,00112,273 13,115 14,082 16,405 
Fund2.860.0122.73 9.46 7.09 5.07 
+/- ICICI Securities Mibex TR INR0.59-0.137.72 -0.38 -1.72 -2.59 
+/- Category0.380.166.00 -0.05 -1.32 -2.01 
% Rank in Cat    
# of Funds in Cat153154141 65 65 57 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204353.8212/23/204315.00Mil1750.51 Mil
 
9.20% Govt Stock 203035.4609/30/203010.23Mil1153.35 Mil
 
8.60% Govt Stock 20284.6006/02/20281.40Mil149.60 Mil
 
8.15% Govt Stock 20261.6811/24/20260.52Mil54.60 Mil
 
8.17% Govt Stock 20441.6212/01/20440.50Mil52.75 Mil
 % Assets in Top 5 Holdings97.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.17  96.53 
Cash & Equivalents2.83  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 2.83%
Stock 0.00%
Bond 97.17%
Other 0.00%
As of 01/31/2015

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 Maturity22.42 Yrs
Avg Credit QualityAAA
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