New Analyst Ratings

 112054

 |  INF754K01434
 |  1 star

NAV

$ 12.23

NAV Day Change

0.02 | 0.16
%
As of  22/10/2014 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 10,00010,69210,10710,507 11,451 12,445  
Fund6.921.075.07 4.62 4.47  
+/- ICICI Securities Mibex TR INR-2.45-0.08-4.88 -5.04 -3.49  
+/- Category-2.04-0.12-3.53 -3.88 -2.41  
% Rank in Cat857290 100 95  
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%72.4311/25/20232.00Mil2.01 Mil
 % Assets in Top 5 Holdings72.43 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government72.43  94.40 
Cash & Equivalents27.57  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 27.57%
Stock 0.00%
Bond 72.43%
Other 0.00%
As of 09/30/2014

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 Maturity6.63 Yrs
Avg Credit QualityAAA
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