New Analyst Ratings

 112929

 |  INF277K01LI4
 |  3 star

NAV

$ 14.57

NAV Day Change

0.03 | 0.22
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00010,29010,04511,677 13,190   
Fund2.900.4516.77 9.67   
+/- ICICI Securities Mibex TR INR-0.02-0.182.52 -0.38   
+/- Category1.091.191.99 0.20   
% Rank in Cat    
# of Funds in Cat143144132 65 65 57 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202726.0402/15/20273.50Mil362.43 Mil
 
8.28% Govt Stock 202724.2809/21/20273.25Mil337.90 Mil
 
7.16% Govt Stock 202320.7405/20/20233.00Mil288.60 Mil
 
8.35% Govt Stock 202218.5005/14/20222.50Mil257.38 Mil
 
8.94% Maharashtra SDL 20243.7907/23/20240.50Mil52.71 Mil
 % Assets in Top 5 Holdings93.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.69  95.35 
Cash & Equivalents8.31  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash9.090.009.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.300.00100.30
Other-9.399.390.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.28 Yrs
Avg Credit QualityAAA
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