New Analyst Ratings

 108659

 |  INF194K01ET3
 |  5 star

NAV

$ 23.18

NAV Day Change

0.02 | 0.09
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

578.2 mil

Expenses

1.02%

Fee Level

--

Turnover

2,728%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,36110,28711,415 14,023 15,602 23,946 
Fund13.612.8714.15 11.93 9.30 9.12 
+/- ICICI Securities Mibex TR INR2.201.172.47 1.91 1.36 1.50 
+/- Category1.950.292.02 2.80 2.19 2.37 
% Rank in Cat253323 2 4 1 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%42.6709/30/20302.30Mil246.73 Mil
 
India(Govt Of) 8.6%24.3106/02/20281.38Mil140.57 Mil
 
India(Govt Of) 8.28%17.3009/21/20271.01Mil100.02 Mil
 
9.23% Government Of India9.6512/23/20430.51Mil55.81 Mil
 
India(Govt Of) 8.3%2.7512/31/20420.16Mil15.91 Mil
 % Assets in Top 5 Holdings96.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.88  95.01 
Cash & Equivalents2.12  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.12%
Stock 0.00%
Bond 97.88%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.22 Yrs
Avg Credit QualityAAA
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