120449  |  INF846K01DG7  |  2 star

NAV

$ 10.27

1-Day Total Return

-0.53
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

5.85%

Load

0.00

Total Assets

483.3 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 10,00010,34110,01710,554 12,439   
Fund3.410.175.54 7.55   
+/- ICICI Securities Libex TR INR-0.670.20-2.43 -4.57   
+/- Category-0.260.21-1.47 -1.89   
% Rank in Cat561974 85   
# of Funds in Cat174174174 147 52 33 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202728.2709/21/20271.25Mil136.62 Mil
 
6.79% Govt Stock 202716.8605/15/20270.80Mil81.49 Mil
 
8.60% Govt Stock 202815.9306/02/20280.69Mil76.97 Mil
 
6.79% Govt Stock 202910.3012/26/20290.50Mil49.76 Mil
 
8.20% Govt Stock 20256.7109/24/20250.30Mil32.44 Mil
 % Assets in Top 5 Holdings78.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201710.290.00000.00000.02680.02680.0000
25 Jul 201710.330.00000.00000.00850.00850.0000
25 Jan 201710.110.00000.00000.11530.11530.0000
26 Dec 201610.060.00000.00000.06660.06660.0000
25 Nov 201610.490.00000.00000.23290.23290.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.150.476.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.850.0093.85
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (130) Low  
Return vs.Category* (130) -Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.50 Yrs
Avg Credit QualityAAA
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