100485

 |  INF090I01CR5
 |  3 star
 |  Neutral

NAV

$ 51.15

1-Day Total Return

0.33
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

655.8 mil

Expenses

1.74%

Fee Level

--

Turnover

810%

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 10,00010,66110,18611,056 12,569 15,142 21,977 
Fund6.611.8610.56 7.92 8.65 8.19 
+/- ICICI Securities Mibex TR INR1.161.01-0.51 -1.35 -1.07 -0.28 
+/- Category1.860.861.41 0.49 0.08 0.83 
% Rank in Cat8823 41 46 34 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203335.1511/10/20332.22Mil230.54 Mil
 
8.13% Govt Stock 204528.3406/22/20451.80Mil185.82 Mil
 
8.17% Govt Stock 204418.5112/01/20441.18Mil121.38 Mil
 
7.88% GS 203011.7803/19/20300.76Mil77.26 Mil
 
7.59% Govt Stock 20290.7603/20/20290.05Mil4.96 Mil
 % Assets in Top 5 Holdings94.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.54  94.34 
Cash & Equivalents5.46  5.66
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 5.46%
Stock 0.00%
Bond 94.54%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.38 Yrs
Avg Credit QualityAAA
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