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 100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 35.25

1-Day Total Return

-0.01
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 bil

Expenses

1.71%

Fee Level

--

Turnover

1,818%

Status

Open

Min. Inv.

10,000

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 10,00010,48210,00710,749 12,154 15,087 22,327 
Fund4.820.077.49 6.72 8.57 8.36 
+/- ICICI Securities Mibex TR INR0.41-0.65-2.52 -1.93 -1.18 0.12 
+/- Category1.15-0.400.58 0.09 -0.00 1.13 
% Rank in Cat    
# of Funds in Cat136137135 113 63 56 
* Annualized returns.
Data as of 05/24/2016. 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 
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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

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.71 Yrs
Avg Credit QualityAAA
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