New Analyst Ratings

 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 22.56

NAV Day Change

0.01 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

578.2 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 10,00011,30410,28311,329 13,908 15,271 23,333 
Fund13.042.8313.29 11.62 8.84 8.84 
+/- ICICI Securities Mibex TR INR1.861.181.74 1.60 0.87 1.24 
+/- Category1.560.271.39 2.47 1.75 2.13 
% Rank in Cat294130 7 8 2 
# of Funds in Cat135147135 65 65 57 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%42.6709/30/20302.30Mil246.73 Mil
 
India(Govt Of) 8.6%24.3106/02/20281.38Mil140.57 Mil
 
India(Govt Of) 8.28%17.3009/21/20271.01Mil100.02 Mil
 
9.23% Government Of India9.6512/23/20430.51Mil55.81 Mil
 
India(Govt Of) 8.3%2.7512/31/20420.16Mil15.91 Mil
 % Assets in Top 5 Holdings96.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.88  95.01 
Cash & Equivalents2.12  4.99
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 2.12%
Stock 0.00%
Bond 97.88%
Other 0.00%
As of 10/31/2014

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 Maturity16.22 Yrs
Avg Credit QualityAAA
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