New Analyst Ratings

 108659

 |  INF194K01ET3
 |  5 star

NAV

$ 24.59

NAV Day Change

-0.00 | -0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

619.5 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 10,00010,26310,31711,894 14,303 16,693 25,012 
Fund2.633.1718.94 12.67 10.79 9.60 
+/- ICICI Securities Mibex TR INR0.670.814.22 2.70 2.16 1.87 
+/- Category0.580.662.94 2.95 2.58 2.50 
% Rank in Cat343224 5 4 1 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203328.5911/10/20331.72Mil177.14 Mil
 
9.20% Govt Stock 203025.0009/30/20301.40Mil154.87 Mil
 
8.30% Govt Stock 204222.9712/31/20421.37Mil142.32 Mil
 
8.32% Govt Stock 203216.8508/02/20321.01Mil104.41 Mil
 
9.23% Govt Stock 20434.7712/23/20430.26Mil29.58 Mil
 % Assets in Top 5 Holdings98.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.19  97.03 
Cash & Equivalents1.81  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 1.81%
Stock 0.00%
Bond 98.19%
Other 0.00%
As of 12/31/2014

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 Maturity20.36 Yrs
Avg Credit QualityAAA
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