New Analyst Ratings

 108659

 |  INF194K01ET3
 |  5 star

NAV

$ 23.81

NAV Day Change

0.06 | 0.26
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

610.9 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 10,00011,67010,31311,830 14,029 16,190 24,305 
Fund16.703.1318.30 11.95 10.12 9.29 
+/- ICICI Securities Mibex TR INR3.921.325.00 2.34 1.75 1.73 
+/- Category2.840.553.55 2.95 2.39 2.45 
% Rank in Cat    
# of Funds in Cat135148135 65 65 57 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%57.8609/30/20303.25Mil353.44 Mil
 
India(Govt Of) 8.28%16.6309/21/20271.01Mil101.62 Mil
 
9.23% Government Of India14.7712/23/20430.81Mil90.22 Mil
 
India(Govt Of) 8.3%7.8012/31/20420.47Mil47.65 Mil
 
India(Govt Of) 8.35%1.1505/14/20220.07Mil7.05 Mil
 % Assets in Top 5 Holdings98.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  95.98 
Cash & Equivalents1.78  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 1.78%
Stock 0.00%
Bond 98.22%
Other 0.00%
As of 11/30/2014

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 Maturity18.14 Yrs
Avg Credit QualityAAA
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