120447  |  INF846K01DD4  |  3 star

NAV

$ 15.46

1-Day Total Return

-0.01
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

532.6 mil

Expenses

0.21%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29910,19211,198 13,756   
Fund2.991.9211.98 11.21   
+/- ICICI Securities Libex TR INR-0.42-0.68-2.34 -1.57   
+/- Category-0.58-0.37-0.73 0.67   
% Rank in Cat666454 43   
# of Funds in Cat114114113 85 36 22 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202725.2509/21/20271.25Mil134.50 Mil
 
7.59% Govt Stock 202616.6001/11/20260.85Mil88.39 Mil
 
8.60% Govt Stock 202814.2506/02/20280.69Mil75.93 Mil
 
6.97% Govt Stock 202613.3009/06/20260.70Mil70.83 Mil
 
8.20% Govt Stock 20256.0009/24/20250.30Mil31.95 Mil
 % Assets in Top 5 Holdings75.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 3.64%
Stock 0.00%
Bond 96.36%
Other 0.00%
As of 05/31/2017

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
Avg Eff Maturity9.10 Yrs
Avg Credit QualityAAA
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