New Analyst Ratings

 101932

 |  INF200K01AK5
 |  4 star

NAV

$ 19.49

NAV Day Change

0.06 | 0.30
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 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 10,00010,3639,99512,135 14,352 16,088 19,384 
Fund3.63-0.0521.35 12.80 9.98 6.84 
+/- ICICI Securities Mibex TR INR0.71-0.687.10 2.75 1.34 -0.81 
+/- Category1.800.706.64 3.21 1.84 -0.15 
% Rank in Cat3383 2 11 54 
# of Funds in Cat147148137 65 65 57 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202824.4206/02/202822.75Mil2435.64 Mil
 
9.23% Govt Stock 204323.0712/23/204319.70Mil2300.97 Mil
 
8.32% Govt Stock 203216.1108/02/203215.25Mil1607.36 Mil
 
9.20% Govt Stock 203012.6409/30/203011.20Mil1260.57 Mil
 
8.17% Govt Stock 20449.8512/01/20449.30Mil982.08 Mil
 % Assets in Top 5 Holdings86.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.65  95.35 
Cash & Equivalents6.35  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash2.314.326.63
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.690.0097.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity20.41 Yrs
Avg Credit QualityAAA
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