100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 36.75

1-Day Total Return

0.09
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00010,92710,35611,233 13,395 15,493 23,347 
Fund9.273.5612.33 10.23 9.15 8.85 
+/- ICICI Securities Mibex TR INR2.171.590.11 -0.32 -0.73 0.17 
+/- Category2.320.941.92 1.25 0.24 1.30 
% Rank in Cat61417 21 44 15 
# of Funds in Cat135136134 112 62 55 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203342.4711/10/203314.62Mil1528.96 Mil
 
8.17% Govt Stock 204425.3612/01/20448.72Mil912.81 Mil
 
8.13% Govt Stock 204519.6206/22/20456.75Mil706.25 Mil
 
7.88% GS 20306.6903/19/20302.36Mil240.67 Mil
 
7.59% Govt Stock 20292.3603/20/20290.85Mil84.93 Mil
 % Assets in Top 5 Holdings96.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.78  91.25 
Cash & Equivalents3.22  8.75
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 3.22%
Stock 0.00%
Bond 96.78%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity21.52 Yrs
Avg Credit QualityAAA
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