New Analyst Ratings

 100319

 |  INF767K01733
 |  2 star

NAV

$ 17.71

NAV Day Change

-0.01 | -0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

789.0 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2639,88911,591 12,635 13,984 17,555 
Fund2.63-1.1115.91 8.11 6.94 5.79 
+/- ICICI Securities Mibex TR INR-0.13-1.561.72 -1.86 -1.72 -1.86 
+/- Category0.85-0.361.26 -1.20 -1.19 -1.18 
% Rank in Cat227541 76 76 79 
# of Funds in Cat147148136 63 63 55 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.23% Govt Stock 204335.5312/23/20432.40Mil280.32 Mil
 
8.17% Govt Stock 204422.1112/01/20441.65Mil174.42 Mil
 
8.60% Govt Stock 202814.4706/02/20281.07Mil114.17 Mil
 
8.30% Govt Stock 204013.4807/02/20401.00Mil106.35 Mil
 
8.97% Govt Stock 20307.0112/05/20300.50Mil55.29 Mil
 % Assets in Top 5 Holdings92.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.33  95.35 
Cash & Equivalents2.67  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash-1.874.672.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds101.870.00101.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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