100485  |  INF090I01CR5  |  4 star  |  Neutral

NAV

$ 56.66

1-Day Total Return

-0.10
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

636.8 mil

Expenses

1.78%

Fee Level

--

Turnover

814%

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 10,00010,2519,9509,955 12,878 15,002 22,561 
Fund2.51-0.50-0.45 8.80 8.45 8.48 
+/- ICICI Securities Mibex TR INR-2.60-0.56-5.57 -0.91 -1.02 -0.09 
+/- Category-0.61-0.48-2.14 0.56 0.54 1.02 
% Rank in Cat659584 44 47 23 
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202773.0405/15/20274.68Mil465.14 Mil
 
6.68% Govt Stock 203112.2009/17/20310.80Mil77.70 Mil
 
6.79% Govt Stock 20294.6012/26/20290.30Mil29.29 Mil
 % Assets in Top 5 Holdings89.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 10.16%
Stock 0.00%
Bond 89.84%
Other 0.00%
As of 10/31/2017

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 Maturity9.22 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback