100491  |  INF090I01CW5  |  3 star

NAV

$ 24.46

1-Day Total Return

-0.00
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

686.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07310,16411,079 13,785 15,552 22,883 
Fund0.731.6410.79 11.29 9.23 8.63 
+/- ICICI Securities Mibex TR INR-0.720.851.23 0.69 -0.45 -0.12 
+/- Category-0.570.47-0.46 0.99 0.24 0.88 
% Rank in Cat681139 33 41 30 
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 7.06%18.0610/10/20461.30Mil123.89 Mil
 
8.27% Govt Stock 202015.1706/09/20201.00Mil104.09 Mil
 
8.13% Govt Stock 204510.4506/22/20450.68Mil71.69 Mil
 
7.86% KA SDL 20278.8703/15/20270.60Mil60.83 Mil
 
7.74% TN SDL 20277.3203/01/20270.50Mil50.19 Mil
 % Assets in Top 5 Holdings59.87 
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Portfolio Date : 04/30/2017

Asset Allocation

Cash 35.39%
Stock 0.00%
Bond 64.61%
Other 0.00%
As of 04/30/2017

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 Maturity10.79 Yrs
Avg Credit QualityAAA
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