New Analyst Ratings

 112053

 |  INF754K01442
 |  1 star

NAV

$ 12.62

NAV Day Change

-0.02 | -0.16
%
As of  19/12/2014 10:30:00 | 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 10,00011,03310,13511,013 11,469 12,915  
Fund10.331.3510.13 4.67 5.25  
+/- ICICI Securities Mibex TR INR-2.48-0.21-2.86 -4.93 -3.11  
+/- Category-4.02-1.18-4.62 -4.48 -2.56  
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%71.3811/25/20232.00Mil2.08 Mil
 % Assets in Top 5 Holdings71.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government71.38  95.98 
Cash & Equivalents28.62  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 28.62%
Stock 0.00%
Bond 71.38%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.42 Yrs
Avg Credit QualityAAA
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