100485

 |  INF090I01CR5
 |  4 star
 |  Neutral

NAV

$ 54.16

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

742.3 mil

Expenses

1.77%

Fee Level

--

Turnover

785%

Status

Open

Min. Inv.

10,000

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 10,0009,7999,68911,458 14,099 15,072 22,381 
Fund-2.01-3.1114.58 12.13 8.55 8.39 
+/- ICICI Securities Mibex TR INR-1.85-2.473.07 0.76 -1.22 -0.36 
+/- Category-0.98-1.220.68 1.43 -0.17 0.76 
% Rank in Cat919139 25 59 36 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203021.7605/09/20301.50Mil161.55 Mil
 
India(Govt Of) 7.06%17.5910/10/20461.30Mil130.58 Mil
 
8.17% Govt Stock 204412.0412/01/20440.80Mil89.37 Mil
 
8.13% Govt Stock 204510.1306/22/20450.68Mil75.20 Mil
 
7.68% Govt Stock 202310.0012/15/20230.70Mil74.21 Mil
 % Assets in Top 5 Holdings71.52 
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New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 13.93%
Stock 0.00%
Bond 86.07%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Umesh Sharma 07/05/2010

Morningstar Risk Measures

Risk vs.Category* (110) +Avg  
Return vs.Category* (110) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity16.54 Yrs
Avg Credit QualityAAA
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