New Analyst Ratings

 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 24.06

NAV Day Change

-0.05 | -0.19
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

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 10,00010,3019,97811,642 13,990 16,353 24,250 
Fund3.01-0.2216.42 11.84 10.34 9.26 
+/- ICICI Securities Mibex TR INR-0.50-0.862.64 1.87 1.70 1.42 
+/- Category0.870.031.94 2.25 2.26 2.31 
% Rank in Cat133629 14 4 2 
# of Funds in Cat140143128 66 63 56 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203230.2408/02/20323.78Mil395.59 Mil
 
8.24% Govt Stock 203325.0111/10/20333.13Mil327.18 Mil
 
8.28% Govt Stock 202724.5509/21/20273.10Mil321.15 Mil
 
8.30% Govt Stock 204212.1312/31/20421.51Mil158.72 Mil
 
8.30% Govt Stock 20405.8607/02/20400.73Mil76.68 Mil
 % Assets in Top 5 Holdings97.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.98  95.31 
Cash & Equivalents2.02  4.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 2.02%
Stock 0.00%
Bond 97.98%
Other 0.00%
As of 03/31/2015

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 Maturity18.17 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback