New Analyst Ratings

 100493

 |  INF090I01CU9  |  3 star  |  Bronze

NAV

$ 29.03

NAV Day Change

0.03 | 0.11
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

1.62%

Fee Level

--

Turnover

1,687%

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 10,00010,95110,00210,812 12,078 13,026 19,818 
Fund9.510.028.12 6.50 5.43 7.08 
+/- ICICI Securities Mibex TR INR2.33-0.88-1.81 -2.30 -2.10 -0.14 
+/- Category2.92-0.301.95 -0.87 -0.91 0.90 
% Rank in Cat38823 67 69 32 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%48.9309/30/20307.00Mil727.30 Mil
 
9.23% Goi 2043, 23-Dec-204337.1912/23/20435.25Mil552.82 Mil
 
India(Govt Of) 8.3%6.4312/31/20421.00Mil95.65 Mil
 
India(Govt Of) 8.83%3.8911/25/20230.58Mil57.89 Mil
 
India(Govt Of) 8.12%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings96.45 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.45  94.96 
Cash & Equivalents3.55  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.55%
Stock 0.00%
Bond 96.45%
Other 0.00%
As of 07/31/2014

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 Maturity21.05 Yrs
Avg Credit QualityAAA
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