New Analyst Ratings

 112053

 |  INF754K01442
 |  1 star

NAV

$ 12.87

NAV Day Change

0.01 | 0.07
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,13310,17011,111 11,554 12,797  
Fund1.331.7011.11 4.93 5.06  
+/- ICICI Securities Mibex TR INR-0.38-0.54-2.54 -4.85 -3.51  
+/- Category-0.62-0.60-3.89 -4.51 -3.10  
% Rank in Cat797385 96 100  
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% GOVT STOCK 202366.6911/25/20232.00Mil2.11 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings66.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.69  97.03 
Cash & Equivalents33.31  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 33.31%
Stock 0.00%
Bond 66.69%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.94 Yrs
Avg Credit QualityAAA
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