New Analyst Ratings

 102061

 |  INF200K01AB4
 |  3 star

NAV

$ 19.12

NAV Day Change

0.04 | 0.20
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.8 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 10,00010,52610,14811,625 14,018 15,910 18,823 
Fund5.261.4816.25 11.92 9.73 6.53 
+/- ICICI Securities Mibex TR INR-0.190.534.45 2.62 0.88 -1.16 
+/- Category1.770.274.43 3.27 1.56 -0.38 
% Rank in Cat    
# of Funds in Cat142154133 68 68 57 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203039.9503/19/203067.50Mil6697.33 Mil
 
8.32% Govt Stock 203223.7608/02/203239.00Mil3983.48 Mil
 
8.30% Govt Stock 204214.0912/31/204223.00Mil2362.12 Mil
 
8.17% Govt Stock 204412.7312/01/204421.00Mil2134.44 Mil
 
8.24% Govt Stock 20334.2511/10/20337.00Mil713.30 Mil
 % Assets in Top 5 Holdings94.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.03  96.89 
Cash & Equivalents1.97  3.11
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 1.97%
Stock 0.00%
Bond 98.03%
Other 0.00%
As of 07/31/2015

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 Maturity18.68 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback