100493

 |  INF090I01CU9
 |  4 star
 |  Neutral

NAV

$ 38.73

1-Day Total Return

0.65
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 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 10,0009,95710,14411,183 14,236 15,540 23,368 
Fund-0.431.4411.83 12.49 9.22 8.86 
+/- ICICI Securities Mibex TR INR-0.840.700.95 1.21 -0.65 0.11 
+/- Category-0.770.23-0.08 1.91 0.47 1.48 
% Rank in Cat813839 16 36 12 
# of Funds in Cat109109107 90 43 37 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202338.9512/15/202315.00Mil1552.80 Mil
 
India(Govt Of) 7.06%17.0210/10/20467.10Mil678.51 Mil
 
6.97% Govt Stock 202615.9109/06/20266.30Mil634.35 Mil
 
8.13% Govt Stock 204512.8506/22/20454.82Mil512.42 Mil
 
7.59% Govt Stock 202610.2701/11/20263.95Mil409.48 Mil
 % Assets in Top 5 Holdings95.00 
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Portfolio Date : 02/28/2017

Asset Allocation

Cash 5.00%
Stock 0.00%
Bond 95.00%
Other 0.00%
As of 02/28/2017

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 Maturity13.76 Yrs
Avg Credit QualityAAA
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