100493  |  INF090I01CU9  |  4 star  |  Neutral

NAV

$ 39.87

1-Day Total Return

-0.11
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

1.74%

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 10,00010,2509,9469,948 12,975 15,060 23,264 
Fund2.50-0.54-0.52 9.07 8.53 8.81 
+/- ICICI Securities Mibex TR INR-2.61-0.59-5.63 -0.64 -0.94 0.24 
+/- Category-0.67-0.56-3.29 0.81 0.61 1.35 
% Rank in Cat    
# of Funds in Cat203207203 173 85 76 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202776.9905/15/202733.92Mil3375.37 Mil
 
6.68% Govt Stock 203112.6309/17/20315.70Mil553.58 Mil
 
6.79% Govt Stock 20294.9012/26/20292.20Mil214.79 Mil
 % Assets in Top 5 Holdings94.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 5.48%
Stock 0.00%
Bond 94.52%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (173) Avg  
Return vs.Category* (173) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.70 Yrs
Avg Credit QualityAAA
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