New Analyst Ratings

 112053

 |  INF754K01442
 |  1 star

NAV

$ 12.52

NAV Day Change

0.04 | 0.29
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 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 10,00010,94310,19310,951 11,765 12,481  
Fund9.431.939.51 5.57 4.53  
+/- ICICI Securities Mibex TR INR-1.940.50-2.00 -4.42 -3.40  
+/- Category-2.60-0.57-2.57 -3.59 -2.54  
% Rank in Cat828281 95 100  
# of Funds in Cat116126116 50 50 42 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%78.2011/25/20232.00Mil2.05 Mil
 % Assets in Top 5 Holdings78.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government78.20  95.01 
Cash & Equivalents21.80  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 21.80%
Stock 0.00%
Bond 78.20%
Other 0.00%
As of 10/31/2014

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 Maturity7.10 Yrs
Avg Credit QualityAAA
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