New Analyst Ratings

 111525

 |  INF194K01DZ2
 |  5 star

NAV

$ 16.67

NAV Day Change

0.01 | 0.04
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.5 bil

Expenses

1.01%

Fee Level

--

Turnover

1,222%

Status

Open

Min. Inv.

5,000

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 10,00010,30310,02711,645 13,989 16,509  
Fund3.030.2716.45 11.84 10.55  
+/- ICICI Securities Mibex TR INR-0.29-0.662.05 1.87 1.81  
+/- Category0.730.221.29 2.47 2.40  
% Rank in Cat254840 15 2  
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203239.2608/02/203239.42Mil4125.41 Mil
 
8.28% Govt Stock 202731.9509/21/202732.36Mil3357.30 Mil
 
8.24% Govt Stock 203315.1911/10/203315.27Mil1596.18 Mil
 
8.30% Govt Stock 20405.7707/02/20405.77Mil606.09 Mil
 
8.30% Govt Stock 20424.4912/31/20424.49Mil471.95 Mil
 % Assets in Top 5 Holdings96.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.80  95.31 
Cash & Equivalents1.20  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 1.20%
Stock 0.00%
Bond 98.80%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.09 Yrs
Avg Credit QualityAAA
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