New Analyst Ratings

 112054

 |  INF754K01434  |  1 star

NAV

$ 12.03

NAV Day Change

0.02 | 0.15
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,52110,09310,280 11,082 12,223  
Fund5.210.932.80 3.48 4.10  
+/- ICICI Securities Mibex TR INR-1.930.66-9.41 -5.28 -3.52  
+/- Category-1.340.42-5.47 -3.89 -2.31  
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%68.2711/25/20232.00Mil2.01 Mil
 % Assets in Top 5 Holdings68.27 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government68.27  94.96 
Cash & Equivalents31.73  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 31.73%
Stock 0.00%
Bond 68.27%
Other 0.00%
As of 07/31/2014

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 Maturity6.37 Yrs
Avg Credit QualityAAA
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