New Analyst Ratings

 112054

 |  INF754K01434
 |  1 star

NAV

$ 12.06

NAV Day Change

0.00 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 mil

Expenses

1.36%

Fee Level

--

Turnover

355%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54810,07610,282 11,084 12,187  
Fund5.480.762.82 3.49 4.03  
+/- ICICI Securities Mibex TR INR-2.27-0.20-7.87 -5.39 -3.49  
+/- Category-1.69-0.17-4.73 -4.04 -2.23  
% Rank in Cat    
# of Funds in Cat137148136 67 67 59 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%68.1111/25/20232.00Mil2.01 Mil
 % Assets in Top 5 Holdings68.11 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government68.11  85.59 
Cash & Equivalents31.89  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 31.89%
Stock 0.00%
Bond 68.11%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.29 Yrs
Avg Credit QualityAAA
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