New Analyst Ratings

 108752

 |  INF194K01DP3
 |  5 star

NAV

$ 28.11

NAV Day Change

0.13 | 0.46
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.5 bil

Expenses

1.37%

Fee Level

--

Turnover

1,222%

Status

Limited

Min. Inv.

5,000

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 10,00010,27410,12111,279 13,401 15,869 22,485 
Fund2.741.2112.79 10.25 9.68 8.44 
+/- ICICI Securities Mibex TR INR-1.320.591.50 1.11 1.20 0.77 
+/- Category0.790.991.93 1.77 1.89 1.62 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.2908/02/203241.92Mil4326.14 Mil
 
8.24% Govt Stock 203323.3311/10/203323.79Mil2444.18 Mil
 
7.88% Govt Stock 203013.0703/19/203013.60Mil1368.74 Mil
 
8.27% Govt Stock 20208.6406/09/20208.90Mil905.58 Mil
 
7.95% Govt Stock 20323.4408/28/20323.60Mil359.93 Mil
 % Assets in Top 5 Holdings89.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.13  95.69 
Cash & Equivalents1.87  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.94 Yrs
Avg Credit QualityAAA
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