New Analyst Ratings

 100319

 |  INF767K01733
 |  2 star

NAV

$ 17.78

NAV Day Change

0.01 | 0.05
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

802.5 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 10,00010,30410,08511,222 12,220 14,041 17,498 
Fund3.040.8512.22 6.91 7.02 5.75 
+/- ICICI Securities Mibex TR INR-1.420.061.59 -2.00 -1.47 -1.87 
+/- Category0.680.011.51 -1.40 -0.88 -1.03 
% Rank in Cat295133 76 74 78 
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204426.9012/01/20442.15Mil215.86 Mil
 
8.15% Govt Stock 202623.7011/24/20261.90Mil190.18 Mil
 
7.72% GS 202512.9605/25/20251.05Mil104.00 Mil
 
7.95% Govt Stock 203212.2208/28/20321.00Mil98.10 Mil
 
8.60% Govt Stock 20289.7706/02/20280.76Mil78.38 Mil
 % Assets in Top 5 Holdings85.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.02  96.93 
Cash & Equivalents1.98  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 1.98%
Stock 0.00%
Bond 98.02%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Kunal Jain 09/09/2014

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.38 Yrs
Avg Credit QualityAAA
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