New Analyst Ratings

 102381

 |  INF084M01853  |  3 star

NAV

$ 19.54

NAV Day Change

-0.03 | -0.17
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.4 mil

Expenses

1.53%

Fee Level

--

Turnover

8,773%

Status

Open

Min. Inv.

30,000

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 10,00010,70210,01510,723 12,048 13,295 19,148 
Fund7.020.157.23 6.41 5.86 6.71 
+/- ICICI Securities Mibex TR INR-0.02-0.88-5.84 -2.35 -1.63 -0.51 
+/- Category0.47-0.260.16 -0.96 -0.46 0.54 
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%95.2709/21/20270.45Mil43.28 Mil
 % Assets in Top 5 Holdings95.27 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.27  94.96 
Cash & Equivalents4.73  4.78
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Cash 4.73%
Stock 0.00%
Bond 95.27%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Nidhi Sharma 12/15/2012

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 Maturity12.54 Yrs
Avg Credit QualityAAA
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