New Analyst Ratings

 112054

 |  INF754K01434
 |  1 star

NAV

$ 13.05

NAV Day Change

0.02 | 0.14
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00010,28010,02811,038 11,572 12,707  
Fund2.800.2810.38 4.99 4.91  
+/- ICICI Securities Mibex TR INR-0.860.15-1.74 -4.59 -3.54  
+/- Category0.200.02-2.59 -4.28 -3.07  
% Rank in Cat603779 97 96  
# of Funds in Cat144149133 68 65 58 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202374.7711/25/20232.00Mil2.11 Mil
 
8.40% Govt Stock 202418.3307/28/20240.50Mil0.52 Mil
 % Assets in Top 5 Holdings93.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.09  93.66 
Cash & Equivalents6.91  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 6.91%
Stock 0.00%
Bond 93.09%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.11 Yrs
Avg Credit QualityAAA
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