120447  |  INF846K01DD4  |  3 star

NAV

$ 14.98

1-Day Total Return

0.13
%
INR | NAV as of 25/04/2017 09:30:00 | 1-Day Return as of 25 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

871.7 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,97910,04311,009 13,727   
Fund-0.210.4310.09 11.14   
+/- ICICI Securities Libex TR INR0.65-0.15-0.84 -1.68   
+/- Category-0.07-0.03-0.05 0.87   
% Rank in Cat576749 41   
# of Funds in Cat114114111 85 36 22 
* Annualized returns.
Data as of 04/25/2017. 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

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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