New Analyst Ratings

 108659

 |  INF194K01ET3
 |  5 star

NAV

$ 24.37

NAV Day Change

0.08 | 0.33
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

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 10,00010,1749,87611,302 13,514 16,089 24,055 
Fund1.74-1.2413.02 10.56 9.98 9.17 
+/- ICICI Securities Mibex TR INR-1.93-1.121.65 1.50 1.56 1.59 
+/- Category0.33-0.092.22 2.23 2.29 2.41 
% Rank in Cat496022 12 2 1 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203236.1808/02/20324.48Mil462.34 Mil
 
8.24% Govt Stock 203329.8311/10/20333.71Mil381.16 Mil
 
7.88% Govt Stock 203011.4203/19/20301.45Mil145.93 Mil
 
8.30% Govt Stock 204210.9512/31/20421.35Mil139.93 Mil
 
8.27% Govt Stock 20207.9606/09/20201.00Mil101.75 Mil
 % Assets in Top 5 Holdings96.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.72  95.69 
Cash & Equivalents2.28  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 2.28%
Stock 0.00%
Bond 97.72%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.49 Yrs
Avg Credit QualityAAA
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