100491  |  INF090I01CW5  |  4 star

NAV

$ 24.61

1-Day Total Return

0.03
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

624.0 mil

Expenses

1.78%

Fee Level

--

Turnover

814%

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 10,00010,1359,95810,078 12,229 14,757 22,076 
Fund1.35-0.420.78 6.94 8.09 8.24 
+/- ICICI Securities Mibex TR INR-3.54-0.59-3.73 -1.96 -1.16 -0.23 
+/- Category-1.37-0.39-1.65 -0.05 0.43 0.96 
% Rank in Cat739678 48 45 27 
# of Funds in Cat195199195 171 86 73 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203152.4309/17/20313.40Mil327.16 Mil
 
7.73% Govt Stock 203426.2412/19/20341.60Mil163.74 Mil
 
6.79% Govt Stock 202714.9505/15/20270.95Mil93.26 Mil
 % Assets in Top 5 Holdings93.62 
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Decrease
New to Portfolio

Portfolio Date : 11/30/2017

Asset Allocation

Cash 6.38%
Stock 0.00%
Bond 93.62%
Other 0.00%
As of 11/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity13.13 Yrs
Avg Credit QualityAAA
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