New Analyst Ratings

 100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 32.81

NAV Day Change

0.03 | 0.08
%
As of  28/05/2015 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 10,00010,2879,98611,635 13,075 14,303 21,498 
Fund2.87-0.1416.35 9.35 7.42 7.95 
+/- ICICI Securities Mibex TR INR-0.80-0.274.23 -0.23 -1.03 0.21 
+/- Category0.41-0.033.38 0.17 -0.50 1.03 
% Rank in Cat464314 38 60 27 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203027.9909/30/20309.50Mil1052.65 Mil
 
9.23% Govt Stock 204325.8112/23/20438.50Mil970.71 Mil
 
8.40% Govt Stock 202412.3807/28/20244.50Mil465.67 Mil
 
8.17% Govt Stock 20448.2212/01/20443.00Mil309.15 Mil
 
8.60% Govt Stock 20284.5606/02/20281.62Mil171.56 Mil
 % Assets in Top 5 Holdings78.96 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.39  93.66 
Cash & Equivalents15.61  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 15.61%
Stock 0.00%
Bond 84.39%
Other 0.00%
As of 04/30/2015

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 Maturity16.45 Yrs
Avg Credit QualityAAA
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