New Analyst Ratings

 112053

 |  INF754K01442
 |  1 star

NAV

$ 13.01

NAV Day Change

0.01 | 0.05
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.5 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 10,00010,24410,03711,171 11,662 13,024  
Fund2.440.3711.71 5.26 5.43  
+/- ICICI Securities Mibex TR INR-0.95-0.42-2.57 -4.58 -3.34  
+/- Category0.110.31-3.50 -4.25 -2.69  
% Rank in Cat681584 97 95  
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202360.4911/25/20232.00Mil2.13 Mil
 
8.40% Govt Stock 202414.8407/28/20240.50Mil0.52 Mil
 % Assets in Top 5 Holdings75.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government75.33  95.31 
Cash & Equivalents24.67  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 24.67%
Stock 0.00%
Bond 75.33%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.63 Yrs
Avg Credit QualityAAA
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