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 100490

 |  INF090I01CY1
 |  4 star

NAV

$ 22.07

1-Day Total Return

0.11
%
INR | NAV as of 23/05/2016 09:30:00 | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

652.7 mil

Expenses

1.74%

Fee Level

--

Turnover

810%

Status

Open

Min. Inv.

25,000

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 10,00010,46310,00810,732 12,197 14,996 21,504 
Fund4.630.087.32 6.85 8.44 7.96 
+/- ICICI Securities Mibex TR INR0.31-0.53-2.78 -1.75 -1.31 -0.29 
+/- Category0.95-0.380.42 0.21 -0.13 0.72 
% Rank in Cat179749 43 58 35 
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203335.3211/10/20332.22Mil230.51 Mil
 
8.13% Govt Stock 204528.5006/22/20451.80Mil186.03 Mil
 
8.17% Govt Stock 204418.6412/01/20441.18Mil121.67 Mil
 
7.88% GS 203010.3103/19/20300.66Mil67.30 Mil
 
7.59% Govt Stock 20290.7603/20/20290.05Mil4.99 Mil
 % Assets in Top 5 Holdings93.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.53  94.86 
Cash & Equivalents6.47  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 6.47%
Stock 0.00%
Bond 93.53%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (113) High  
Return vs.Category* (113) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.37 Yrs
Avg Credit QualityAAA
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