116471  |  INF846K01AX8  |  3 star

NAV

$ 15.03

1-Day Total Return

0.10
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

488.7 mil

Expenses

0.74%

Fee Level

--

Turnover

535%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term 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 10,00010,2099,89510,161 12,769 14,343  
Fund2.09-1.051.61 8.49 7.48  
+/- ICICI Securities Libex TR INR-0.81-0.13-0.80 -1.70 -2.32  
+/- Category0.040.020.08 0.63 -0.16  
% Rank in Cat454345 33 53  
# of Funds in Cat159159159 147 44 23 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202727.4709/21/20271.25Mil134.25 Mil
 
6.79% Govt Stock 202722.4005/15/20271.10Mil109.44 Mil
 
8.60% Govt Stock 202815.5006/02/20280.69Mil75.76 Mil
 
6.79% Govt Stock 20299.9912/26/20290.50Mil48.82 Mil
 
8.20% Govt Stock 20256.5509/24/20250.30Mil32.00 Mil
 % Assets in Top 5 Holdings81.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 2.72%
Stock 0.00%
Bond 97.28%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (145) -Avg  
Return vs.Category* (145) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.60 Yrs
Avg Credit QualityAAA
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