100490

 |  INF090I01CY1
 |  4 star
 |  Neutral

NAV

$ 24.81

1-Day Total Return

-0.24
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

719.8 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,76310,33711,762 14,951 16,247 23,289 
Fund17.633.3717.62 14.35 10.19 8.82 
+/- ICICI Securities Mibex TR INR3.920.812.81 2.21 -0.74 0.05 
+/- Category2.60-0.012.71 2.31 0.29 0.87 
% Rank in Cat    
# of Funds in Cat119122118 98 61 54 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202029.2106/09/20202.00Mil210.23 Mil
 
7.68% Govt Stock 202314.5412/15/20231.00Mil104.64 Mil
 % Assets in Top 5 Holdings43.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 56.26%
Stock 0.00%
Bond 43.74%
Other 0.00%
As of 10/31/2016

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 Maturity2.11 Yrs
Avg Credit QualityAAA
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