New Analyst Ratings

 101001

 |  INF200K01982
 |  4 star

NAV

$ 30.23

NAV Day Change

0.05 | 0.17
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.1 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 10,00010,31510,00911,523 13,956 15,807 19,021 
Fund3.150.0915.23 11.75 9.59 6.64 
+/- ICICI Securities Mibex TR INR-0.640.183.81 2.66 1.17 -0.97 
+/- Category1.310.154.42 3.29 1.82 -0.17 
% Rank in Cat15324 5 9 59 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203227.8408/02/203243.50Mil4489.20 Mil
 
8.30% Govt Stock 204011.2307/02/204017.50Mil1811.25 Mil
 
8.17% Govt Stock 204411.1212/01/204417.50Mil1792.52 Mil
 
8.30% Govt Stock 20429.3212/31/204214.50Mil1502.92 Mil
 
8.24% Govt Stock 20338.2811/10/203313.00Mil1335.62 Mil
 % Assets in Top 5 Holdings67.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.43  95.69 
Cash & Equivalents4.57  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Articles related to this fund

Asset Allocation

Cash 4.57%
Stock 0.00%
Bond 95.43%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.59 Yrs
Avg Credit QualityAAA
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