116472  |  INF846K01AZ3  |  2 star

NAV

$ 11.91

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

4.58%

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 10,00010,21410,05710,757 12,845 13,954  
Fund2.140.577.57 8.70 6.89  
+/- ICICI Securities Libex TR INR-1.690.10-3.89 -3.84 -3.67  
+/- Category-1.88-0.07-2.54 -1.12 -1.69  
% Rank in Cat    
# of Funds in Cat173173173 128 52 32 
* Annualized returns.
Data as of 07/25/2017. 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
29 Mar 201711.480.00000.00000.36110.36110.0000
27 Sep 201611.740.00000.00000.18060.18060.0000
29 Mar 201611.050.00000.00000.36110.36110.0000
29 Sep 201511.200.00000.00000.18060.18060.0000
25 Mar 201511.100.00000.00000.18150.18150.0000
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) -Avg  
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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