New Analyst Ratings

 112053

 |  INF754K01442
 |  1 star

NAV

$ 13.04

NAV Day Change

0.03 | 0.24
%
As of  06/07/2015 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 10,00010,27410,07310,957 11,379 12,670  
Fund2.740.739.57 4.40 4.85  
+/- ICICI Securities Mibex TR INR-1.320.11-1.71 -4.74 -3.62  
+/- Category0.780.51-1.29 -4.08 -2.94  
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202374.3111/25/20232.00Mil2.11 Mil
 
8.40% Govt Stock 202418.2707/28/20240.50Mil0.52 Mil
 % Assets in Top 5 Holdings92.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.58  95.69 
Cash & Equivalents7.42  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 7.42%
Stock 0.00%
Bond 92.58%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.99 Yrs
Avg Credit QualityAAA
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