New Analyst Ratings

 101001

 |  INF200K01982
 |  4 star

NAV

$ 30.17

NAV Day Change

-0.05 | -0.17
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 bil

Expenses

1.39%

Fee Level

--

Turnover

1,249%

Status

Open

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 10,00010,2959,94412,066 14,229 16,030 19,124 
Fund2.95-0.5620.66 12.48 9.90 6.70 
+/- ICICI Securities Mibex TR INR0.19-0.986.38 2.51 1.24 -0.95 
+/- Category1.270.236.13 3.18 1.78 -0.24 
% Rank in Cat9455 4 14 59 
# of Funds in Cat151152140 65 65 57 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202824.4206/02/202822.75Mil2435.64 Mil
 
9.23% Govt Stock 204323.0712/23/204319.70Mil2300.97 Mil
 
8.32% Govt Stock 203216.1108/02/203215.25Mil1607.36 Mil
 
9.20% Govt Stock 203012.6409/30/203011.20Mil1260.57 Mil
 
8.17% Govt Stock 20449.8512/01/20449.30Mil982.08 Mil
 % Assets in Top 5 Holdings86.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.65  95.35 
Cash & Equivalents6.35  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.314.326.63
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.690.0097.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (65) Avg  
Return vs.Category* (65) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.41 Yrs
Avg Credit QualityAAA
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