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 100490

 |  INF090I01CY1
 |  3 star

NAV

$ 20.98

NAV Day Change

-0.00 | -0.02
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

758.6 mil

Expenses

1.74%

Fee Level

--

Turnover

1,846%

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 10,0009,9449,92310,198 12,385 14,391 20,671 
Fund-0.56-0.771.98 7.39 7.55 7.53 
+/- ICICI Securities Mibex TR INR-1.83-1.51-6.37 -1.83 -1.78 -0.45 
+/- Category-0.52-0.45-1.15 0.03 -0.49 0.57 
% Rank in Cat757271 52 67 38 
# of Funds in Cat140140129 113 65 56 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203328.0811/10/20332.12Mil213.02 Mil
 
7.88% GS 203026.7003/19/20302.04Mil202.53 Mil
 
8.13% Govt Stock 204523.4606/22/20451.80Mil177.96 Mil
 
8.17% Govt Stock 204416.0012/01/20441.22Mil121.34 Mil
 % Assets in Top 5 Holdings94.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.24  89.81 
Cash & Equivalents5.76  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 5.76%
Stock 0.00%
Bond 94.24%
Other 0.00%
As of 01/31/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.29 Yrs
Avg Credit QualityAAA
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