New Analyst Ratings

 100493

 |  INF090I01CU9
 |  3 star
 |  Bronze

NAV

$ 29.85

NAV Day Change

0.11 | 0.36
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00011,26210,16611,188 12,570 13,414 20,379 
Fund12.621.6611.88 7.92 6.05 7.38 
+/- ICICI Securities Mibex TR INR3.250.511.93 -1.74 -1.91 0.08 
+/- Category3.890.633.75 -0.47 -0.81 1.01 
% Rank in Cat3206 62 73 29 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%49.3409/30/20307.70Mil801.34 Mil
 
9.23% Goi 2043, 23-Dec-204343.2412/23/20436.65Mil702.24 Mil
 
India(Govt Of) 8.6%3.8906/02/20280.64Mil63.18 Mil
 
8.40% Goi 2024, 28-Jul-20241.5307/28/20240.25Mil24.81 Mil
 % Assets in Top 5 Holdings97.99 
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.99  94.40 
Cash & Equivalents2.01  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.01%
Stock 0.00%
Bond 97.99%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.23 Yrs
Avg Credit QualityAAA
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