New Analyst Ratings

 100317

 |  INF767K01709
 |  2 star

NAV

$ 30.75

NAV Day Change

-0.11 | -0.37
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

718.9 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 10,00010,2739,93411,465 12,603 14,063 17,792 
Fund2.73-0.6614.65 8.02 7.06 5.93 
+/- ICICI Securities Mibex TR INR-0.63-0.991.16 -1.89 -1.52 -1.92 
+/- Category0.44-0.580.59 -1.55 -0.94 -1.06 
% Rank in Cat    
# of Funds in Cat145150133 69 66 58 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202436.2807/28/20242.50Mil260.81 Mil
 
8.17% Govt Stock 204424.0012/01/20441.65Mil172.52 Mil
 
8.30% Govt Stock 204014.6107/02/20401.00Mil105.04 Mil
 
8.15% Govt Stock 20265.7411/24/20260.40Mil41.28 Mil
 
8.28% Govt Stock 20275.1409/21/20270.36Mil36.94 Mil
 % Assets in Top 5 Holdings85.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.78  95.31 
Cash & Equivalents4.22  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 4.22%
Stock 0.00%
Bond 95.78%
Other 0.00%
As of 03/31/2015

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 Maturity17.63 Yrs
Avg Credit QualityAAA
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