New Analyst Ratings

 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 21.98

NAV Day Change

0.04 | 0.19
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

558.6 mil

Expenses

1.21%

Fee Level

--

Turnover

2,728%

Status

Open

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 10,00011,01410,17510,977 13,738 15,069 22,373 
Fund10.141.759.77 11.17 8.55 8.39 
+/- ICICI Securities Mibex TR INR0.760.59-0.17 1.51 0.58 1.09 
+/- Category1.180.561.18 2.67 1.66 2.00 
% Rank in Cat292229 4 7 2 
# of Funds in Cat136149135 65 65 57 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%47.7406/02/20282.68Mil266.66 Mil
 
India(Govt Of) 9.2%31.6709/30/20301.70Mil176.92 Mil
 
India(Govt Of) 8.28%17.4109/21/20271.01Mil97.25 Mil
 
India(Govt Of) 8.35%1.2305/14/20220.07Mil6.86 Mil
 
India(Govt Of) 8.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings98.05 
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Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.03  94.40 
Cash & Equivalents1.97  5.60
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.950.021.97
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.050.0098.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity13.95 Yrs
Avg Credit QualityAAA
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