New Analyst Ratings

 100317

 |  INF767K01709
 |  2 star

NAV

$ 28.18

NAV Day Change

0.08 | 0.29
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

408.9 mil

Expenses

2.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

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 10,00010,87310,13610,794 11,992 13,216 16,474 
Fund8.731.367.94 6.24 5.74 5.12 
+/- ICICI Securities Mibex TR INR-0.530.28-1.92 -3.37 -2.20 -2.17 
+/- Category-0.010.33-0.20 -2.15 -1.12 -1.25 
% Rank in Cat    
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Government Of India (28/07/2024)49.2107/28/20242.03Mil201.20 Mil
 
India(Govt Of) 8.6%22.3006/02/20280.92Mil91.18 Mil
 
India(Govt Of) 8.97%12.4512/05/20300.50Mil50.92 Mil
 
India(Govt Of) 8.08%11.7608/02/20220.50Mil48.10 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings95.73 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.73  94.40 
Cash & Equivalents4.27  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 4.27%
Stock 0.00%
Bond 95.73%
Other 0.00%
As of 09/30/2014

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 Maturity— Yrs
Avg Credit QualityAAA
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