New Analyst Ratings

 102382

 |  INF084M01861  |  3 star

NAV

$ 19.63

NAV Day Change

0.01 | 0.03
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

45.6 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,75210,15210,835 12,062 13,390 18,929 
Fund7.521.528.35 6.45 6.01 6.59 
+/- ICICI Securities Mibex TR INR-0.020.36-2.04 -2.33 -1.72 -0.37 
+/- Category0.450.020.57 -0.99 -0.45 0.53 
% Rank in Cat365643 74 62 38 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/12/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%57.8809/21/20270.28Mil26.37 Mil
 
8.40% Goi Mat - 28-07-202438.0107/28/20240.18Mil17.32 Mil
 % Assets in Top 5 Holdings95.90 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.90  85.59 
Cash & Equivalents4.10  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 4.10%
Stock 0.00%
Bond 95.90%
Other 0.00%
As of 08/31/2014

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 Maturity— Yrs
Avg Credit QualityAAA
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