100491

 |  INF090I01CW5
 |  4 star

NAV

$ 23.00

1-Day Total Return

0.10
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

661.1 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 10,00010,90010,35211,206 13,404 15,403 22,446 
Fund9.003.5212.06 10.26 9.02 8.42 
+/- ICICI Securities Mibex TR INR1.911.55-0.15 -0.30 -0.86 -0.26 
+/- Category2.060.901.66 1.28 0.12 0.87 
% Rank in Cat    
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203335.1811/10/20332.22Mil232.61 Mil
 
8.13% Govt Stock 204528.4906/22/20451.80Mil188.33 Mil
 
8.17% Govt Stock 204418.5912/01/20441.18Mil122.93 Mil
 
7.88% GS 203011.8003/19/20300.76Mil78.01 Mil
 
7.59% Govt Stock 20291.5103/20/20290.10Mil9.99 Mil
 % Assets in Top 5 Holdings95.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.57  91.25 
Cash & Equivalents4.43  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 4.43%
Stock 0.00%
Bond 95.57%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.47 Yrs
Avg Credit QualityAAA
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