100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 37.68

1-Day Total Return

0.05
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

4.1 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 10,00011,20610,21711,374 14,132 15,700 23,736 
Fund12.062.1713.74 12.22 9.44 9.03 
+/- ICICI Securities Mibex TR INR3.871.311.48 0.76 -0.49 0.43 
+/- Category2.900.302.53 2.19 0.31 1.33 
% Rank in Cat112014 8 43 15 
# of Funds in Cat133135132 110 61 54 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.13% Govt Stock 204526.0306/22/20459.75Mil1061.78 Mil
 
8.17% Govt Stock 204423.3212/01/20448.72Mil951.03 Mil
 
7.73% Govt Stock 203420.5212/19/20348.10Mil837.06 Mil
 
7.61% Govt Stock 203015.416.05Mil628.57 Mil
 
7.88% GS 20306.0903/19/20302.36Mil248.49 Mil
 % Assets in Top 5 Holdings91.37 
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Decrease
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Portfolio Date : 07/31/2016

Asset Allocation

Cash 2.64%
Stock 0.00%
Bond 97.36%
Other 0.00%
As of 07/31/2016

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 Maturity22.57 Yrs
Avg Credit QualityAAA
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