New Analyst Ratings

 100493

 |  INF090I01CU9
 |  3 star
 |  Neutral

NAV

$ 30.73

NAV Day Change

0.01 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

1.71%

Fee Level

--

Turnover

1,818%

Status

Open

Min. Inv.

10,000

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 10,00011,59310,28911,625 12,884 13,530 21,098 
Fund15.932.8916.25 8.81 6.23 7.75 
+/- ICICI Securities Mibex TR INR4.751.244.69 -1.21 -1.74 0.15 
+/- Category4.460.334.35 -0.34 -0.85 1.04 
% Rank in Cat3323 58 71 22 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%45.5509/30/20307.90Mil847.45 Mil
 
9.23% Goi 2043, 23-Dec-204339.1212/23/20436.65Mil727.71 Mil
 
India(Govt Of) 8.6%10.0506/02/20281.84Mil186.92 Mil
 
8.40% Goi 2024, 28-Jul-20240.8107/28/20240.15Mil15.12 Mil
 % Assets in Top 5 Holdings95.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.53  95.01 
Cash & Equivalents4.47  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 4.47%
Stock 0.00%
Bond 95.53%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.11 Yrs
Avg Credit QualityAAA
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