New Analyst Ratings

 112054

 |  INF754K01434
 |  1 star

NAV

$ 13.10

NAV Day Change

0.01 | 0.11
%
As of  03/08/2015 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 10,00010,31710,06510,988 11,367 12,732  
Fund3.170.659.88 4.36 4.95  
+/- ICICI Securities Mibex TR INR-1.55-0.31-1.17 -4.80 -3.71  
+/- Category0.32-0.23-1.71 -4.25 -3.11  
% Rank in Cat528676 97 97  
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202373.5711/25/20232.00Mil2.08 Mil
 
8.40% Govt Stock 202418.0607/28/20240.50Mil0.51 Mil
 % Assets in Top 5 Holdings91.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.63  96.93 
Cash & Equivalents8.37  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 8.37%
Stock 0.00%
Bond 91.63%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.83 Yrs
Avg Credit QualityAAA
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