100485

 |  INF090I01CR5  |  3 star  |  Bronze

NAV

$ 41.20

NAV Day Change

-0.01 | -0.02
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.56%

Fee Level

--

Turnover

132177.7%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,81410,38811,525 12,581 15,482 19,854 
Fund8.143.8815.25 7.95 9.13 7.10 
+/- ICICI Securities Mibex TR INR1.952.132.52 -0.68 0.52 — 
+/- Category0.130.540.31 -0.91 0.83 0.60 
% Rank in Cat——— — — — 
# of Funds in Cat7814771 71 64 36 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.97%26.0212/05/20302.50Mil273.75 Mil
 
India(Govt Of) 8.83%21.3612/12/20412.05Mil224.70 Mil
 
India(Govt Of) 8.2%13.7509/24/20251.40Mil144.65 Mil
 
India(Govt Of) 8.33%13.4007/09/20261.35Mil140.95 Mil
 
India(Govt Of) 9.15%10.9411/14/20241.05Mil115.09 Mil
 % Assets in Top 5 Holdings85.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.76 — 86.55 
Cash & Equivalents4.24 — 13.39
Corporate0.00 — 0.07
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 4.24%
Stock 0.00%
Bond 95.76%
Other 0.00%
As of 04/30/2013

Management

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

Morningstar Risk Measures

Risk vs.Category* (71) -Avg  
Return vs.Category* (71) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.26 Yrs
Avg Credit QualityAAA
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