100485  |  INF090I01CR5  |  4 star  |  Neutral

NAV

$ 57.11

1-Day Total Return

0.10
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

648.4 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 10,00010,3219,95110,578 13,565 15,340 22,883 
Fund3.21-0.495.78 10.70 8.93 8.63 
+/- ICICI Securities Mibex TR INR-1.66-0.76-2.61 0.05 -0.78 0.00 
+/- Category0.05-0.08-0.87 1.12 0.80 1.09 
% Rank in Cat546963 31 34 23 
# of Funds in Cat207211205 175 86 75 
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202731.8105/15/20272.02Mil206.28 Mil
 
6.79% Govt Stock 202927.6312/26/20291.80Mil179.14 Mil
 
7.35% Govt Stock 202420.7406/22/20241.30Mil134.51 Mil
 
7.68% Govt Stock 202312.1912/15/20230.75Mil79.03 Mil
 % Assets in Top 5 Holdings92.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 7.63%
Stock 0.00%
Bond 92.37%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity8.68 Yrs
Avg Credit QualityAAA
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