New Analyst Ratings

 100317

 |  INF767K01709
 |  2 star

NAV

$ 29.82

NAV Day Change

0.09 | 0.30
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

370.9 mil

Expenses

2.32%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

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 10,00011,46910,31711,580 12,386 13,718 17,253 
Fund14.693.1715.80 7.39 6.53 5.61 
+/- ICICI Securities Mibex TR INR1.911.362.50 -2.21 -1.84 -1.96 
+/- Category0.600.690.57 -1.68 -1.19 -1.25 
% Rank in Cat503251 81 76 78 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%43.7806/02/20281.57Mil162.34 Mil
 
9.23% Government Of India (23/12/2043)30.0312/23/20431.00Mil111.38 Mil
 
India(Govt Of) 8.97%14.3912/05/20300.50Mil53.38 Mil
 
8.40% Government Of India (28/07/2024)4.6007/28/20240.17Mil17.06 Mil
 % Assets in Top 5 Holdings92.80 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government92.80  95.98 
Cash & Equivalents7.20  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 7.20%
Stock 0.00%
Bond 92.80%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (65) Avg  
Return vs.Category* (65) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration8.88 Yrs
Avg Eff Maturity8.17 Yrs
Avg Credit QualityAAA
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