100493  |  INF090I01CU9  |  4 star  |  Neutral

NAV

$ 39.21

1-Day Total Return

-0.04
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07910,17611,115 13,946 15,648 23,552 
Fund0.791.7611.15 11.72 9.37 8.94 
+/- ICICI Securities Mibex TR INR-0.660.981.59 1.12 -0.31 0.20 
+/- Category-0.640.61-0.22 1.38 0.34 1.18 
% Rank in Cat    
# of Funds in Cat129129127 110 55 48 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202022.0906/09/20208.00Mil832.75 Mil
 
India(Govt Of) 7.06%17.9510/10/20467.10Mil676.63 Mil
 
7.86% KA SDL 202715.6003/15/20275.80Mil588.07 Mil
 
8.13% Govt Stock 204513.5906/22/20454.82Mil512.42 Mil
 
7.74% TN SDL 20273.9903/01/20271.50Mil150.56 Mil
 % Assets in Top 5 Holdings73.23 
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Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 26.10%
Stock 0.00%
Bond 73.90%
Other 0.00%
As of 04/30/2017

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
Avg Eff Maturity11.81 Yrs
Avg Credit QualityAAA
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