116472  |  INF846K01AZ3  |  2 star

NAV

$ 11.17

1-Day Total Return

-0.01
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

6.45%

Load

0.00

Total Assets

445.9 mil

Expenses

0.22%

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 10,0009,9769,8879,798 11,444 12,921  
Fund-0.24-1.13-2.02 4.60 5.26  
+/- ICICI Securities Libex TR INR0.160.04-2.91 -3.29 -3.38  
+/- Category0.07-0.05-2.25 -1.31 -1.46  
% Rank in Cat596394 82 80  
# of Funds in Cat159159159 150 82 23 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.3809/21/20271.25Mil131.01 Mil
 
6.79% Govt Stock 202721.6105/15/20271.00Mil96.38 Mil
 
8.60% Govt Stock 202816.5906/02/20280.69Mil73.97 Mil
 
6.79% Govt Stock 20297.5212/26/20290.35Mil33.51 Mil
 
8.20% Govt Stock 20257.0209/24/20250.30Mil31.32 Mil
 % Assets in Top 5 Holdings82.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201711.380.00000.00000.36110.36110.0000
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
Currency: INR

Asset Allocation

Cash 2.65%
Stock 0.00%
Bond 97.35%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (150) Low  
Return vs.Category* (150) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.40 Yrs
Avg Credit QualityAAA
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