116472  |  INF846K01AZ3  |  2 star

NAV

$ 11.47

1-Day Total Return

-0.22
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

4.71%

Load

0.00

Total Assets

871.7 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 10,0009,8369,97810,758 12,889 13,867  
Fund-1.64-0.227.58 8.83 6.76  
+/- ICICI Securities Libex TR INR-0.95-1.72-3.48 -4.37 -3.76  
+/- Category-1.40-1.03-2.53 -1.46 -1.90  
% Rank in Cat929587 73 83  
# of Funds in Cat111111108 82 36 22 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203044.5605/09/20303.75Mil388.43 Mil
 
7.68% Govt Stock 202311.9612/15/20231.00Mil104.27 Mil
 
7.59% Govt Stock 202610.2201/11/20260.85Mil89.08 Mil
 
8.60% Govt Stock 20288.6706/02/20280.69Mil75.60 Mil
 
8.20% Govt Stock 20253.6609/24/20250.30Mil31.90 Mil
 % Assets in Top 5 Holdings79.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 7.63%
Stock 0.00%
Bond 92.37%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity10.10 Yrs
Avg Credit QualityAAA
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