New Analyst Ratings

 100319

 |  INF767K01733
 |  2 star

NAV

$ 16.03

NAV Day Change

-0.03 | -0.16
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

412.9 mil

Expenses

2.35%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

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 10,00010,72510,11810,867 11,693 12,818 15,914 
Fund7.251.188.67 5.35 5.09 4.76 
+/- ICICI Securities Mibex TR INR-0.960.16-1.57 -3.61 -2.55 -2.34 
+/- Category-0.350.270.58 -2.22 -1.31 -1.38 
% Rank in Cat    
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%24.3811/25/20231.00Mil100.69 Mil
 
India(Govt Of) 8.6%23.9806/02/20281.00Mil99.04 Mil
 
India(Govt Of) 8.97%12.2912/05/20300.50Mil50.76 Mil
 
India(Govt Of) 8.08%11.6108/02/20220.50Mil47.95 Mil
 
India(Govt Of) 8.3%11.5212/31/20420.50Mil47.58 Mil
 % Assets in Top 5 Holdings83.80 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government83.80  85.59 
Cash & Equivalents16.20  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 16.20%
Stock 0.00%
Bond 83.80%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.74 Yrs
Avg Credit QualityAAA
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