New Analyst Ratings

 112929

 |  INF277K01LI4
 |  3 star

NAV

$ 14.61

NAV Day Change

-0.02 | -0.13
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

1.70%

Fee Level

--

Turnover

815%

Status

Open

Min. Inv.

10,000

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 10,00010,31210,04711,601 13,024   
Fund3.120.4716.01 9.21   
+/- ICICI Securities Mibex TR INR-0.48-0.331.90 -0.74   
+/- Category0.720.221.09 -0.29   
% Rank in Cat291343 50   
# of Funds in Cat145148133 69 66 58 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202725.7002/15/20273.75Mil387.05 Mil
 
7.16% Govt Stock 202322.3005/20/20233.50Mil335.80 Mil
 
8.35% Govt Stock 202220.4805/14/20223.00Mil308.42 Mil
 
8.28% Govt Stock 202718.9509/21/20272.75Mil285.35 Mil
 
8.94% Maharashtra SDL 20243.5007/23/20240.50Mil52.72 Mil
 % Assets in Top 5 Holdings90.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.35  95.31 
Cash & Equivalents2.65  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 2.65%
Stock 0.00%
Bond 97.35%
Other 0.00%
As of 03/31/2015

Management

  Start Date
S. R. Acharya 10/16/2013
Akhil Mittal 06/26/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.67 Yrs
Avg Credit QualityAAA
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