New Analyst Ratings

 108661

 |  INF194K01EM8  |  5 star

NAV

$ 21.46

NAV Day Change

0.01 | 0.04
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

566.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,75210,11910,813 13,322 14,655 21,350 
Fund7.521.198.13 10.03 7.94 7.88 
+/- ICICI Securities Mibex TR INR-0.07-0.06-2.90 1.26 0.21 0.92 
+/- Category0.420.300.41 2.55 1.68 1.77 
% Rank in Cat392545 5 9 2 
# of Funds in Cat142153141 69 69 61 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%29.1906/02/20281.67Mil165.39 Mil
 
India(Govt Of) 9.2%18.8509/30/20301.03Mil106.79 Mil
 
India(Govt Of) 8.28%11.6809/21/20270.69Mil66.16 Mil
 
India(Govt Of) 8.3%6.0512/31/20420.36Mil34.25 Mil
 
India(Govt Of) 8.35%1.2105/14/20220.07Mil6.84 Mil
 % Assets in Top 5 Holdings66.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.98  85.59 
Cash & Equivalents33.02  14.35
Corporate0.00  0.06
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 33.02%
Stock 0.00%
Bond 66.98%
Other 0.00%
As of 08/31/2014

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 Maturity10.81 Yrs
Avg Credit QualityAAA
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