100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 38.09

1-Day Total Return

0.01
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.3 bil

Expenses

1.73%

Fee Level

--

Turnover

800%

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 10,0009,7919,67311,518 14,202 15,227 22,965 
Fund-2.09-3.2715.18 12.41 8.77 8.67 
+/- ICICI Securities Mibex TR INR-1.93-2.623.67 1.03 -1.00 -0.08 
+/- Category-1.05-1.381.28 1.71 0.05 1.04 
% Rank in Cat929630 20 45 24 
# of Funds in Cat129129126 110 55 48 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203023.9105/09/20309.60Mil1033.90 Mil
 
India(Govt Of) 7.06%16.4910/10/20467.10Mil713.20 Mil
 
8.13% Govt Stock 204512.4306/22/20454.82Mil537.50 Mil
 
8.17% Govt Stock 204411.6212/01/20444.50Mil502.68 Mil
 
7.59% Govt Stock 20269.7801/11/20263.95Mil422.73 Mil
 % Assets in Top 5 Holdings74.23 
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Portfolio Date : 01/31/2017

Asset Allocation

Cash 9.86%
Stock 0.00%
Bond 90.14%
Other 0.00%
As of 01/31/2017

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 Maturity17.72 Yrs
Avg Credit QualityAAA
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