New Analyst Ratings

 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 24.15

NAV Day Change

-0.01 | -0.03
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00010,33810,14811,378 13,512 16,219 23,701 
Fund3.381.4813.78 10.55 10.16 9.01 
+/- ICICI Securities Mibex TR INR-1.320.482.89 1.58 1.52 1.39 
+/- Category0.690.022.55 2.12 2.15 2.19 
% Rank in Cat    
# of Funds in Cat142153132 68 68 57 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203238.6108/02/20324.38Mil443.48 Mil
 
8.24% Govt Stock 203330.8011/10/20333.51Mil353.81 Mil
 
7.88% GS 203014.9903/19/20301.75Mil172.18 Mil
 
8.30% Govt Stock 204211.9512/31/20421.35Mil137.21 Mil
 
8.30% Govt Stock 20401.5007/02/20400.17Mil17.27 Mil
 % Assets in Top 5 Holdings97.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.85  96.93 
Cash & Equivalents2.15  3.07
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 2.15%
Stock 0.00%
Bond 97.85%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

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 Maturity18.47 Yrs
Avg Credit QualityAAA
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