116471  |  INF846K01AX8  |  3 star

NAV

$ 15.16

1-Day Total Return

-0.53
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

483.3 mil

Expenses

0.73%

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 10,00010,36010,02210,734 13,340 14,687  
Fund3.600.227.34 10.08 7.99  
+/- ICICI Securities Libex TR INR-0.470.25-0.63 -2.03 -2.48  
+/- Category-0.060.260.33 0.64 -0.31  
% Rank in Cat461047 32 49  
# of Funds in Cat174174174 147 52 33 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202728.2709/21/20271.25Mil136.62 Mil
 
6.79% Govt Stock 202716.8605/15/20270.80Mil81.49 Mil
 
8.60% Govt Stock 202815.9306/02/20280.69Mil76.97 Mil
 
6.79% Govt Stock 202910.3012/26/20290.50Mil49.76 Mil
 
8.20% Govt Stock 20256.7109/24/20250.30Mil32.44 Mil
 % Assets in Top 5 Holdings78.07 
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Portfolio Date : 08/31/2017

Asset Allocation

Type% Net% Short% Long
Cash6.150.476.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.850.0093.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (130) -Avg  
Return vs.Category* (130) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.50 Yrs
Avg Credit QualityAAA
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