100491

 |  INF090I01CW5
 |  3 star

NAV

$ 24.13

1-Day Total Return

-0.23
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

715.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,94010,11511,123 14,068 15,453 22,659 
Fund-0.601.1511.23 12.05 9.09 8.52 
+/- ICICI Securities Mibex TR INR-1.430.18-0.02 0.74 -0.90 -0.26 
+/- Category-0.95-0.06-0.68 1.46 0.35 1.14 
% Rank in Cat    
# of Funds in Cat109109107 90 43 37 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202339.0912/15/20232.70Mil279.50 Mil
 
6.97% Govt Stock 202622.1809/06/20261.58Mil158.59 Mil
 
India(Govt Of) 7.06%17.3810/10/20461.30Mil124.24 Mil
 
8.13% Govt Stock 204510.0306/22/20450.68Mil71.68 Mil
 
7.59% Govt Stock 20263.6201/11/20260.25Mil25.92 Mil
 % Assets in Top 5 Holdings92.29 
Increase
Decrease
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Portfolio Date : 02/28/2017

Asset Allocation

Cash 7.71%
Stock 0.00%
Bond 92.29%
Other 0.00%
As of 02/28/2017

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— Yrs
Avg Eff Maturity13.08 Yrs
Avg Credit QualityAAA
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