New Analyst Ratings

 100317

 |  INF767K01709
 |  2 star

NAV

$ 30.65

NAV Day Change

0.08 | 0.27
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

875.9 mil

Expenses

2.32%

Fee Level

--

Turnover

125%

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 10,00010,2399,90211,244 12,285 13,971 17,489 
Fund2.39-0.9812.44 7.10 6.92 5.75 
+/- ICICI Securities Mibex TR INR-1.33-0.891.02 -1.97 -1.50 -1.85 
+/- Category0.70-0.171.34 -1.31 -0.82 -1.04 
% Rank in Cat307536 76 73 77 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202629.2911/24/20262.51Mil256.50 Mil
 
8.17% Govt Stock 204425.1612/01/20442.15Mil220.40 Mil
 
7.95% Govt Stock 203211.4208/28/20321.00Mil99.98 Mil
 
8.60% Govt Stock 20289.1406/02/20280.76Mil80.05 Mil
 
8.40% Govt Stock 20247.2307/28/20240.61Mil63.29 Mil
 % Assets in Top 5 Holdings82.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.21  95.69 
Cash & Equivalents2.79  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 2.79%
Stock 0.00%
Bond 97.21%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Kunal Jain 09/09/2014

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 Maturity16.06 Yrs
Avg Credit QualityAAA
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