New Analyst Ratings

 100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 32.87

NAV Day Change

-0.02 | -0.06
%
As of  30/07/2015 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.

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 10,00010,30310,11911,364 12,724 14,438 21,337 
Fund3.031.1913.64 8.36 7.62 7.87 
+/- ICICI Securities Mibex TR INR-1.670.202.75 -0.61 -1.01 0.25 
+/- Category0.34-0.272.42 -0.08 -0.38 1.05 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202452.6007/28/202419.35Mil1979.26 Mil
 
7.88% GS 203023.5303/19/20309.00Mil885.51 Mil
 
8.60% Govt Stock 202815.1406/02/20285.50Mil569.91 Mil
 
8.17% Govt Stock 20442.6712/01/20441.00Mil100.32 Mil
 
8.13% Govt Stock 20452.0006/22/20450.75Mil75.11 Mil
 % Assets in Top 5 Holdings95.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.94  96.93 
Cash & Equivalents4.06  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 4.06%
Stock 0.00%
Bond 95.94%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.59 Yrs
Avg Credit QualityAAA
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