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 100485

 |  INF090I01CR5
 |  3 star
 |  Neutral

NAV

$ 47.73

NAV Day Change

-0.03 | -0.07
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

764.5 mil

Expenses

1.74%

Fee Level

--

Turnover

1,846%

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 10,0009,9389,89910,184 12,367 14,391 20,651 
Fund-0.62-1.011.84 7.34 7.55 7.52 
+/- ICICI Securities Mibex TR INR-1.85-1.74-6.48 -1.88 -1.80 -0.45 
+/- Category-0.57-0.59-1.14 0.05 -0.50 0.56 
% Rank in Cat758268 50 65 42 
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203034.9503/19/20302.69Mil267.22 Mil
 
8.24% Govt Stock 203327.4611/10/20332.08Mil209.95 Mil
 
8.13% Govt Stock 204517.1106/22/20451.30Mil130.78 Mil
 
8.17% Govt Stock 204416.1712/01/20441.22Mil123.64 Mil
 % Assets in Top 5 Holdings95.69 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.69  89.81 
Cash & Equivalents4.31  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 4.31%
Stock 0.00%
Bond 95.69%
Other 0.00%
As of 12/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity19.61 Yrs
Avg Credit QualityAAA
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