New Analyst Ratings

 100319

 |  INF767K01733
 |  2 star

NAV

$ 16.65

NAV Day Change

0.01 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

356.4 mil

Expenses

2.32%

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 10,00011,14310,24111,191 12,253 13,233 17,070 
Fund11.432.4111.91 7.01 5.76 5.49 
+/- ICICI Securities Mibex TR INR0.250.760.36 -3.02 -2.20 -2.11 
+/- Category-0.05-0.140.01 -2.14 -1.32 -1.22 
% Rank in Cat537154 89 82 80 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%69.0706/02/20282.42Mil246.14 Mil
 
India(Govt Of) 8.97%14.7512/05/20300.50Mil52.58 Mil
 
8.40% Government Of India (28/07/2024)4.7307/28/20240.17Mil16.85 Mil
 
India(Govt Of) 8.08%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings88.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government88.55  95.01 
Cash & Equivalents11.45  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 11.45%
Stock 0.00%
Bond 88.55%
Other 0.00%
As of 10/31/2014

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 Maturity12.23 Yrs
Avg Credit QualityAAA
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