100485  |  INF090I01CR5  |  4 star  |  Neutral

NAV

$ 54.78

1-Day Total Return

-0.00
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

701.5 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 10,0009,9119,94710,941 13,951 15,415 22,598 
Fund-0.89-0.539.41 11.74 9.04 8.49 
+/- ICICI Securities Mibex TR INR-1.52-0.330.01 0.86 -0.73 -0.23 
+/- Category-1.06-0.35-1.14 1.15 0.03 0.82 
% Rank in Cat829263 28 46 30 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203033.9605/09/20302.30Mil238.23 Mil
 
India(Govt Of) 7.06%17.8710/10/20461.30Mil125.36 Mil
 
6.97% Govt Stock 202610.5309/06/20260.72Mil73.89 Mil
 
8.13% Govt Stock 204510.3906/22/20450.68Mil72.87 Mil
 
7.86% KA SDL 20278.7303/15/20270.60Mil61.22 Mil
 % Assets in Top 5 Holdings81.48 
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Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 5.44%
Stock 0.00%
Bond 94.56%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.76 Yrs
Avg Credit QualityAAA
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