New Analyst Ratings

 112053

 |  INF754K01442
 |  1 star

NAV

$ 13.02

NAV Day Change

-0.01 | -0.08
%
As of  26/05/2015 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 10,00010,2519,99411,014 11,551 12,663  
Fund2.51-0.0610.14 4.92 4.83  
+/- ICICI Securities Mibex TR INR-1.18-0.20-2.11 -4.68 -3.60  
+/- Category0.250.07-2.72 -4.21 -3.05  
% Rank in Cat602482 97 96  
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202374.7711/25/20232.00Mil2.11 Mil
 
8.40% Govt Stock 202418.3307/28/20240.50Mil0.52 Mil
 % Assets in Top 5 Holdings93.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.09  93.66 
Cash & Equivalents6.91  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 6.91%
Stock 0.00%
Bond 93.09%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.11 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback