New Analyst Ratings

 112054

 |  INF754K01434
 |  1 star

NAV

$ 12.91

NAV Day Change

-0.02 | -0.12
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,17110,03811,241 11,555 12,873  
Fund1.710.3812.41 4.94 5.18  
+/- ICICI Securities Mibex TR INR-0.62-0.07-2.84 -4.95 -3.59  
+/- Category-0.75-0.10-4.67 -4.63 -3.22  
% Rank in Cat778586 96 96  
# of Funds in Cat153154141 65 65 57 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202366.7411/25/20232.00Mil2.13 Mil
 % Assets in Top 5 Holdings66.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.74  96.53 
Cash & Equivalents33.26  3.47
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 33.26%
Stock 0.00%
Bond 66.74%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.89 Yrs
Avg Credit QualityAAA
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