Personal Finance Tips - Read all about Real Life Finance

 100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 33.40

NAV Day Change

0.03 | 0.10
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,0009,9309,90610,174 12,368 14,458 21,444 
Fund-0.70-0.941.74 7.34 7.65 7.93 
+/- ICICI Securities Mibex TR INR-1.80-1.80-6.61 -1.90 -1.71 -0.05 
+/- Category-0.56-0.60-1.26 -0.13 -0.42 0.97 
% Rank in Cat    
# of Funds in Cat140140129 112 65 56 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203332.4911/10/203313.28Mil1343.16 Mil
 
7.88% GS 203026.8203/19/203011.16Mil1108.63 Mil
 
8.17% Govt Stock 204421.7912/01/20448.92Mil900.80 Mil
 
8.13% Govt Stock 204516.9106/22/20456.95Mil699.17 Mil
 % Assets in Top 5 Holdings98.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.01  89.81 
Cash & Equivalents1.99  10.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 1.99%
Stock 0.00%
Bond 98.01%
Other 0.00%
As of 12/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity20.92 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback