New Analyst Ratings

 108661

 |  INF194K01EM8
 |  5 star

NAV

$ 23.20

NAV Day Change

-0.06 | -0.24
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

610.9 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 10,00011,62910,29011,616 13,858 15,868 23,773 
Fund16.292.9016.16 11.49 9.67 9.05 
+/- ICICI Securities Mibex TR INR3.521.533.49 1.99 1.38 1.51 
+/- Category2.210.602.24 2.57 1.94 2.24 
% Rank in Cat273827 7 7 2 
# of Funds in Cat130142130 63 63 55 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%57.8609/30/20303.25Mil353.44 Mil
 
India(Govt Of) 8.28%16.6309/21/20271.01Mil101.62 Mil
 
9.23% Government Of India14.7712/23/20430.81Mil90.22 Mil
 
India(Govt Of) 8.3%7.8012/31/20420.47Mil47.65 Mil
 
India(Govt Of) 8.35%1.1505/14/20220.07Mil7.05 Mil
 % Assets in Top 5 Holdings98.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.22  95.98 
Cash & Equivalents1.78  4.02
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 1.78%
Stock 0.00%
Bond 98.22%
Other 0.00%
As of 11/30/2014

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 Maturity18.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback