100490

 |  INF090I01CY1
 |  4 star

NAV

$ 23.85

1-Day Total Return

0.06
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

712.8 mil

Expenses

1.77%

Fee Level

--

Turnover

785%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,30410,12111,351 14,577 15,712 22,882 
Fund13.041.2113.51 13.39 9.46 8.63 
+/- ICICI Securities Mibex TR INR3.13-0.230.76 1.76 -0.72 0.04 
+/- Category2.06-0.451.55 2.35 0.07 0.87 
% Rank in Cat198122 10 45 29 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203038.152.60Mil271.91 Mil
 
7.68% Govt Stock 202334.7912/15/20232.40Mil247.94 Mil
 % Assets in Top 5 Holdings72.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 27.06%
Stock 0.00%
Bond 72.94%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (110) +Avg  
Return vs.Category* (110) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.56 Yrs
Avg Credit QualityAAA
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