100493  |  INF090I01CU9  |  4 star  |  Neutral

NAV

$ 38.06

1-Day Total Return

0.00
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

1.74%

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 10,0009,7759,9069,963 11,583 14,017 20,737 
Fund-2.25-0.94-0.37 5.02 6.99 7.57 
+/- ICICI Securities Mibex TR INR-2.25-0.88-5.24 -2.98 -1.64 -0.55 
+/- Category-1.30-0.68-2.05 -0.48 0.14 0.86 
% Rank in Cat9610083 60 47 31 
# of Funds in Cat197197195 171 153 73 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203147.5709/17/203114.78Mil1353.09 Mil
 
7.73% Govt Stock 203429.3112/19/20348.40Mil833.78 Mil
 
6.79% Govt Stock 202718.7205/15/20275.62Mil532.59 Mil
 % Assets in Top 5 Holdings95.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 4.40%
Stock 0.00%
Bond 95.60%
Other 0.00%
As of 01/31/2018

Management

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

Morningstar Risk Measures

Risk vs.Category* (171) Avg  
Return vs.Category* (171) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity13.18 Yrs
Avg Credit QualityAAA
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