100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 39.60

1-Day Total Return

-0.47
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,83010,35311,825 15,104 16,414 23,937 
Fund18.303.5318.25 14.74 10.42 9.12 
+/- ICICI Securities Mibex TR INR4.590.973.44 2.60 -0.51 0.35 
+/- Category3.350.433.20 2.71 0.58 1.18 
% Rank in Cat163216 9 32 15 
# of Funds in Cat132135131 110 61 54 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202047.7706/09/202016.50Mil1734.42 Mil
 
7.68% Govt Stock 202318.7312/15/20236.50Mil680.18 Mil
 % Assets in Top 5 Holdings66.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 23.76%
Stock 0.00%
Bond 76.24%
Other 0.00%
As of 10/31/2016

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 Maturity3.15 Yrs
Avg Credit QualityAAA
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