New Analyst Ratings

 111525

 |  INF194K01DZ2
 |  5 star

NAV

$ 16.60

NAV Day Change

0.02 | 0.12
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.8 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 10,00010,2619,94111,664 14,007 16,441  
Fund2.61-0.5916.64 11.89 10.45  
+/- ICICI Securities Mibex TR INR-0.15-1.052.45 1.92 1.80  
+/- Category0.820.151.99 2.58 2.33  
% Rank in Cat264833 13 5  
# of Funds in Cat147148136 63 63 55 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203228.3808/02/203228.99Mil3055.57 Mil
 
8.30% Govt Stock 204016.7907/02/204017.00Mil1807.96 Mil
 
8.15% Govt Stock 202614.1411/24/202614.66Mil1522.38 Mil
 
8.24% Govt Stock 203311.7511/10/203312.03Mil1264.74 Mil
 
8.30% Govt Stock 20428.7812/31/20428.87Mil945.55 Mil
 % Assets in Top 5 Holdings79.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.41  95.35 
Cash & Equivalents1.59  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 1.59%
Stock 0.00%
Bond 98.41%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.61 Yrs
Avg Credit QualityAAA
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