New Analyst Ratings

 100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 32.68

NAV Day Change

0.05 | 0.14
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00010,24710,03911,312 12,711 14,234 21,207 
Fund2.470.3913.12 8.32 7.32 7.81 
+/- ICICI Securities Mibex TR INR-1.410.281.89 -0.80 -1.09 0.15 
+/- Category0.510.162.26 -0.15 -0.47 0.99 
% Rank in Cat403819 51 64 29 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204443.5112/01/204416.50Mil1690.09 Mil
 
8.15% Govt Stock 202624.4411/24/20269.30Mil949.26 Mil
 
8.60% Govt Stock 202820.7606/02/20287.62Mil806.43 Mil
 
8.40% Govt Stock 20246.4107/28/20242.40Mil249.01 Mil
 
8.27% Govt Stock 20201.0506/09/20200.40Mil40.70 Mil
 % Assets in Top 5 Holdings96.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.17  95.69 
Cash & Equivalents3.83  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 3.83%
Stock 0.00%
Bond 96.17%
Other 0.00%
As of 05/31/2015

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 Maturity19.00 Yrs
Avg Credit QualityAAA
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