100491  |  INF090I01CW5  |  4 star

NAV

$ 25.22

1-Day Total Return

-0.11
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

669.9 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 10,00010,38910,06110,944 13,835 15,574 23,184 
Fund3.890.619.44 11.43 9.26 8.77 
+/- ICICI Securities Mibex TR INR-0.11-0.170.03 0.57 -0.38 0.19 
+/- Category0.080.19-0.91 1.32 0.54 1.21 
% Rank in Cat    
# of Funds in Cat206208204 170 86 75 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.73% Govt Stock 203415.9612/19/20341.00Mil106.90 Mil
 
6.84% Govt Stock 202213.5812/19/20220.90Mil90.96 Mil
 
6.79% Govt Stock 202910.4612/26/20290.70Mil70.05 Mil
 
7.86% KA SDL 20279.2503/15/20270.60Mil61.98 Mil
 
India (Rep Of) 7.06%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings49.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 50.76%
Stock 0.00%
Bond 49.24%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity5.75 Yrs
Avg Credit QualityAAA
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