New Analyst Ratings

 111525

 |  INF194K01DZ2
 |  5 star

NAV

$ 16.62

NAV Day Change

-0.00 | -0.02
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 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 10,00010,2769,96611,411 13,709 16,035  
Fund2.76-0.3414.11 11.09 9.90  
+/- ICICI Securities Mibex TR INR-0.86-0.381.50 1.49 1.49  
+/- Category0.38-0.321.25 1.91 2.03  
% Rank in Cat529136 17 7  
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.3308/02/203241.22Mil4276.30 Mil
 
8.28% Govt Stock 202729.2709/21/202729.42Mil3028.35 Mil
 
8.24% Govt Stock 203318.7811/10/203318.79Mil1942.87 Mil
 
8.30% Govt Stock 20403.3507/02/20403.33Mil346.32 Mil
 
8.30% Govt Stock 20423.1812/31/20423.15Mil329.39 Mil
 % Assets in Top 5 Holdings95.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.90  93.66 
Cash & Equivalents2.10  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 2.10%
Stock 0.00%
Bond 97.90%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.90 Yrs
Avg Credit QualityAAA
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