New Analyst Ratings

 100319

 |  INF767K01733
 |  2 star

NAV

$ 17.80

NAV Day Change

0.04 | 0.23
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

515.3 mil

Expenses

2.32%

Fee Level

--

Turnover

125%

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 10,00010,31510,32511,832 12,726 14,051 17,828 
Fund3.153.2518.32 8.37 7.04 5.95 
+/- ICICI Securities Mibex TR INR1.190.903.60 -1.61 -1.59 -1.78 
+/- Category0.950.931.84 -1.32 -1.20 -1.17 
% Rank in Cat2436 78 76 80 
# of Funds in Cat154154135 65 65 57 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% GOVT STOCK 204341.9512/23/20431.90Mil216.16 Mil
 
8.60% GOVT STOCK 202832.0906/02/20281.57Mil165.39 Mil
 
8.30% GOVT STOCK 204010.0607/02/20400.50Mil51.84 Mil
 
7.35% GOVT STOCK 20245.6006/22/20240.30Mil28.84 Mil
 
8.30% GOVT STOCK 20424.0312/31/20420.20Mil20.78 Mil
 % Assets in Top 5 Holdings93.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.09  97.03 
Cash & Equivalents2.91  2.97
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 2.91%
Stock 0.00%
Bond 97.09%
Other 0.00%
As of 12/31/2014

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 Duration— Yrs
Avg Eff Maturity21.02 Yrs
Avg Credit QualityAAA
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