New Analyst Ratings

 101933

 |  INF200K01AE8
 |  3 star

NAV

$ 18.66

NAV Day Change

0.03 | 0.15
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.8 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 10,00010,42210,15311,575 13,985 15,803 18,296 
Fund4.221.5315.75 11.83 9.58 6.23 
+/- ICICI Securities Mibex TR INR-0.500.574.61 2.82 0.93 -1.42 
+/- Category1.450.204.35 3.22 1.53 -0.61 
% Rank in Cat6214 8 18 66 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203029.0003/19/203046.50Mil4575.14 Mil
 
8.32% Govt Stock 203225.0308/02/203239.00Mil3948.75 Mil
 
8.17% Govt Stock 204412.7212/01/204420.00Mil2006.40 Mil
 
7.72% GS 20259.7305/25/202515.50Mil1535.00 Mil
 
8.30% Govt Stock 20408.0507/02/204012.50Mil1269.88 Mil
 % Assets in Top 5 Holdings84.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.60  96.93 
Cash & Equivalents2.40  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.40%
Stock 0.00%
Bond 97.60%
Other 0.00%
As of 06/30/2015

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 Maturity18.41 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback