Personal Finance Tips - Read all about Real Life Finance

 100485

 |  INF090I01CR5
 |  3 star
 |  Neutral

NAV

$ 50.18

1-Day Total Return

0.05
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

664.6 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 10,00010,44710,13110,744 12,630 14,951 21,450 
Fund4.471.317.44 8.10 8.38 7.93 
+/- ICICI Securities Mibex TR INR0.620.35-2.26 -0.91 -1.20 -0.23 
+/- Category1.100.210.73 0.51 -0.16 0.73 
% Rank in Cat162238 40 58 37 
# of Funds in Cat136137129 113 63 56 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203334.3811/10/20332.22Mil228.51 Mil
 
8.13% Govt Stock 204527.7506/22/20451.80Mil184.41 Mil
 
8.17% Govt Stock 204418.9312/01/20441.22Mil125.81 Mil
 
7.88% GS 203010.8003/19/20300.72Mil71.78 Mil
 
7.68% Govt Stock 20233.0212/15/20230.20Mil20.04 Mil
 % Assets in Top 5 Holdings94.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.25  95.09 
Cash & Equivalents4.75  4.91
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 4.75%
Stock 0.00%
Bond 95.25%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (111) High  
Return vs.Category* (111) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.40 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback