ICICI Prudential Life - Group Leave Encashment Income Fund


F00000H5XJ
NAV / 1-Day Return
Total Assets
41.6 Mil
Inception Date
Apr 17, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.04 0.00
Fixed Income 94.59 0.00 94.59 95.21 99.20
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.41 0.01 5.42 4.79 0.80
Other 0.00 0.00 0.00 0.00 0.00

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration 4.95
Modified Duration 7.43 5.43
Effective Maturity 17.13 17.67
Avg Credit Rating (surveyed) AA+ AAA
Weighted Coupon 7.56 7.32
Weighted Price
Yield to Maturity 7.21 6.61

Exposure

Sectors Investment % Category Cat %
Government 56.17 63.02
Municipal 0.00 0.00
Corporate 38.41 31.44
Securitized 0.00 0.00
Cash & Equivalents 5.42 5.54
Derivative 0.00 0.00

Bond Breakdown

Grades Investment % Category Cat %
AAA 81.14 98.05
AA 18.86 1.95
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
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