116470  |  INF846K01CK1  |  1 star

NAV

$ 10.31

1-Day Total Return

-0.14
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

7.09%

Load

0.00

Total Assets

486.3 mil

Expenses

0.73%

Fee Level

--

Turnover

181%

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 10,00010,30510,07110,683 12,473 13,469  
Fund3.050.716.83 7.64 6.14  
+/- ICICI Securities Libex TR INR-0.780.24-4.62 -4.90 -4.42  
+/- Category-0.970.07-3.27 -2.18 -2.44  
% Rank in Cat836093 86 100  
# of Funds in Cat173173173 128 52 32 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202728.0409/21/20271.25Mil136.38 Mil
 
6.79% Govt Stock 202716.7805/15/20270.80Mil81.60 Mil
 
8.60% Govt Stock 202815.8606/02/20280.69Mil77.11 Mil
 
6.97% Govt Stock 202614.6809/06/20260.70Mil71.39 Mil
 
8.20% Govt Stock 20256.6409/24/20250.30Mil32.28 Mil
 % Assets in Top 5 Holdings81.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 201710.110.00000.00000.11200.11200.0000
26 Dec 201610.060.00000.00000.06330.06330.0000
25 Nov 201610.490.00000.00000.22950.22950.0000
25 Oct 201610.330.00000.00000.07600.07600.0000
26 Sep 201610.370.00000.00000.07030.07030.0000
Currency: INR

Asset Allocation

Cash 2.31%
Stock 0.00%
Bond 97.69%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (85) Low  
Return vs.Category* (85)  
*Overall Ranking
Low Avg High

Style Map

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