Personal Finance Tips - Read all about Real Life Finance

 100494

 |  INF090I01CS3
 |  2 star

NAV

$ 11.52

1-Day Total Return

0.18
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

4.25%

Load

Multiple

Total Assets

3.8 bil

Expenses

1.71%

Fee Level

--

Turnover

1,818%

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 10,00010,30210,04210,363 11,271 13,785 19,095 
Fund3.020.423.63 4.07 6.63 6.68 
+/- ICICI Securities Mibex TR INR-1.47-0.34-6.41 -4.53 -3.13 -1.57 
+/- Category-0.68-0.11-3.35 -2.48 -1.99 -0.55 
% Rank in Cat    
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203342.1011/10/203315.62Mil1618.75 Mil
 
8.17% Govt Stock 204423.5012/01/20448.72Mil903.47 Mil
 
8.13% Govt Stock 204515.9906/22/20455.95Mil614.93 Mil
 
7.88% GS 203013.0603/19/20304.96Mil501.97 Mil
 
7.59% Govt Stock 20290.6503/20/20290.25Mil24.95 Mil
 % Assets in Top 5 Holdings95.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.82  94.86 
Cash & Equivalents4.18  5.14
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Dec 201511.170.00000.00000.16250.16250.0000
21 Sep 201511.380.00000.00000.16250.16250.0000
22 Jun 201511.310.00000.00000.16250.16250.0000
23 Mar 201511.560.00000.00000.16690.16690.0000
22 Dec 201411.390.00000.00000.16690.16690.0000
Currency: INR

Asset Allocation

Cash 4.18%
Stock 0.00%
Bond 95.82%
Other 0.00%
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (113) +Avg  
Return vs.Category* (113) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.71 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback