New Analyst Ratings

 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 24.11

NAV Day Change

0.07 | 0.29
%
As of  31/03/2015 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 10,00010,3239,99311,784 14,155 16,480 24,265 
Fund3.23-0.0717.84 12.28 10.51 9.27 
+/- ICICI Securities Mibex TR INR0.20-0.793.47 2.20 1.83 1.61 
+/- Category1.400.693.14 2.69 2.38 2.28 
% Rank in Cat144324 11 4 2 
# of Funds in Cat147148137 65 65 57 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203223.2208/02/20322.91Mil306.72 Mil
 
8.24% Govt Stock 203322.8511/10/20332.87Mil301.73 Mil
 
8.30% Govt Stock 204016.1007/02/20402.00Mil212.70 Mil
 
8.30% Govt Stock 204213.1612/31/20421.63Mil173.76 Mil
 
8.15% Govt Stock 20269.3611/24/20261.19Mil123.58 Mil
 % Assets in Top 5 Holdings84.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.92  95.35 
Cash & Equivalents2.08  4.65
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 2.08%
Stock 0.00%
Bond 97.92%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Suyash Chowdhary 10/23/2010

Morningstar Risk Measures

Risk vs.Category* (65) +Avg  
Return vs.Category* (65) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.18 Yrs
Avg Credit QualityAAA
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