New Analyst Ratings

 102061

 |  INF200K01AB4
 |  3 star

NAV

$ 17.44

NAV Day Change

0.01 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

1.39%

Fee Level

--

Turnover

1,249%

Status

Limited

Min. Inv.

25,000

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 10,00011,51610,30811,604 13,893 14,679 17,877 
Fund15.163.0816.04 11.58 7.98 5.98 
+/- ICICI Securities Mibex TR INR3.981.434.49 1.56 0.01 -1.62 
+/- Category3.710.494.37 2.40 0.90 -0.73 
% Rank in Cat    
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%36.6106/02/20286.72Mil685.02 Mil
 
India(Govt Of) 9.2%16.7109/30/20302.92Mil312.70 Mil
 
India(Govt Of) 8.3%16.4812/31/20423.10Mil308.29 Mil
 
India(Govt Of) 8.32%15.9608/02/20323.00Mil298.65 Mil
 
9.23% Cgl 204311.7012/23/20432.00Mil218.86 Mil
 % Assets in Top 5 Holdings97.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.47  95.01 
Cash & Equivalents2.53  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.53%
Stock 0.00%
Bond 97.47%
Other 0.00%
As of 10/31/2014

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 Maturity18.53 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback