New Analyst Ratings

 108752

 |  INF194K01DP3
 |  5 star

NAV

$ 27.95

NAV Day Change

-0.21 | -0.73
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 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 10,00010,2179,93511,320 13,457 15,756 22,414 
Fund2.17-0.6513.20 10.40 9.52 8.41 
+/- ICICI Securities Mibex TR INR-1.72-1.141.15 0.90 0.97 0.66 
+/- Category0.22-0.461.28 1.69 1.74 1.56 
% Rank in Cat589233 21 14 4 
# of Funds in Cat145150134 69 66 58 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203241.3308/02/203241.22Mil4276.30 Mil
 
8.28% Govt Stock 202729.2709/21/202729.42Mil3028.35 Mil
 
8.24% Govt Stock 203318.7811/10/203318.79Mil1942.87 Mil
 
8.30% Govt Stock 20403.3507/02/20403.33Mil346.32 Mil
 
8.30% Govt Stock 20423.1812/31/20423.15Mil329.39 Mil
 % Assets in Top 5 Holdings95.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.90  93.66 
Cash & Equivalents2.10  6.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 2.10%
Stock 0.00%
Bond 97.90%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Suyash Chowdhary 10/15/2010

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.90 Yrs
Avg Credit QualityAAA
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