New Analyst Ratings

 101933

 |  INF200K01AE8
 |  3 star

NAV

$ 18.57

NAV Day Change

0.03 | 0.14
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.0 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 10,00010,3679,99011,836 14,128 15,710 18,487 
Fund3.67-0.1018.36 12.21 9.46 6.34 
+/- ICICI Securities Mibex TR INR0.00-0.226.24 2.63 1.00 -1.40 
+/- Category1.220.015.39 3.03 1.54 -0.58 
% Rank in Cat4343 9 19 67 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203232.3308/02/203243.50Mil4512.83 Mil
 
9.23% Govt Stock 204322.6612/23/204327.70Mil3163.36 Mil
 
9.20% Govt Stock 20306.1109/30/20307.70Mil853.20 Mil
 
8.17% Govt Stock 20445.7612/01/20447.80Mil803.78 Mil
 
8.15% Govt Stock 20264.7511/24/20266.50Mil663.39 Mil
 % Assets in Top 5 Holdings71.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.43  93.66 
Cash & Equivalents10.57  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 10.57%
Stock 0.00%
Bond 89.43%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Dinesh Ahuja 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.50 Yrs
Avg Credit QualityAAA
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