New Analyst Ratings

 102061

 |  INF200K01AB4
 |  3 star

NAV

$ 18.65

NAV Day Change

0.02 | 0.09
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 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 10,00010,26810,33112,117 14,101 15,765 18,841 
Fund2.683.3121.17 12.14 9.53 6.54 
+/- ICICI Securities Mibex TR INR0.971.077.53 2.36 0.97 -1.19 
+/- Category0.731.016.18 2.70 1.37 -0.55 
% Rank in Cat1427 7 27 64 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% GOVT STOCK 202833.8206/02/202816.50Mil1742.19 Mil
 
9.23% GOVT STOCK 204318.7712/23/20438.50Mil967.04 Mil
 
8.15% Govt Stock 202613.8911/24/20267.00Mil715.54 Mil
 
8.30% GOVT STOCK 204211.9012/31/20425.90Mil612.92 Mil
 
9.20% GOVT STOCK 20307.5109/30/20303.50Mil387.17 Mil
 % Assets in Top 5 Holdings85.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.33  97.03 
Cash & Equivalents5.67  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.685.295.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds99.320.0099.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity17.54 Yrs
Avg Credit QualityAAA
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