New Analyst Ratings

 112929

 |  INF277K01LI4
 |  3 star

NAV

$ 14.55

NAV Day Change

-0.06 | -0.41
%
As of  02/06/2015 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 10,00010,2759,98411,283 12,787   
Fund2.75-0.1612.83 8.54   
+/- ICICI Securities Mibex TR INR-1.14-0.640.78 -0.97   
+/- Category0.800.030.91 -0.18   
% Rank in Cat233744 53   
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 202726.1502/15/20273.75Mil384.08 Mil
 
7.16% Govt Stock 202322.7905/20/20233.50Mil334.72 Mil
 
8.28% Govt Stock 202719.2709/21/20272.75Mil283.12 Mil
 
8.35% Govt Stock 202217.4205/14/20222.50Mil255.83 Mil
 
8.94% Maharashtra SDL 20243.5807/23/20240.50Mil52.59 Mil
 % Assets in Top 5 Holdings89.20 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.77  93.66 
Cash & Equivalents4.23  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 4.23%
Stock 0.00%
Bond 95.77%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.53 Yrs
Avg Credit QualityAAA
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