New Analyst Ratings

 112053

 |  INF754K01442
 |  1 star

NAV

$ 13.17

NAV Day Change

0.01 | 0.09
%
As of  27/08/2015 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 10,00010,37410,08410,970 11,371 12,770  
Fund3.740.849.70 4.37 5.01  
+/- ICICI Securities Mibex TR INR-1.71-0.11-2.10 -4.92 -3.84  
+/- Category0.02-0.51-2.25 -4.28 -3.17  
% Rank in Cat599578 97 97  
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202373.2811/25/20232.00Mil2.09 Mil
 
8.40% Govt Stock 202417.9707/28/20240.50Mil0.51 Mil
 % Assets in Top 5 Holdings91.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.25  96.89 
Cash & Equivalents8.75  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 8.75%
Stock 0.00%
Bond 91.25%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.72 Yrs
Avg Credit QualityAAA
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