New Analyst Ratings

 101934

 |  INF200K01AH1  |  3 star

NAV

$ 15.90

NAV Day Change

0.00 | 0.03
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00010,84810,01610,868 12,982 13,728 16,285 
Fund8.480.168.68 9.09 6.54 5.00 
+/- ICICI Securities Mibex TR INR1.530.26-1.69 0.41 -0.92 -2.05 
+/- Category2.060.092.15 1.77 0.34 -1.11 
% Rank in Cat163020 18 44 78 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%62.9709/30/203010.42Mil1082.12 Mil
 
India(Govt Of) 8.83%17.5711/25/20233.00Mil302.04 Mil
 
8.40% Cgl 20245.7807/28/20241.00Mil99.35 Mil
 
India(Govt Of) 8.28%5.6009/21/20271.00Mil96.18 Mil
 
9.23% Cgl 20433.0612/23/20430.50Mil52.65 Mil
 % Assets in Top 5 Holdings94.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.77  94.96 
Cash & Equivalents2.23  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.23%
Stock 0.00%
Bond 97.77%
Other 0.00%
As of 07/31/2014

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 Maturity14.83 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback