120449  |  INF846K01DG7  |  1 star

NAV

$ 9.98

1-Day Total Return

0.22
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

2.65%

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 10,00010,0159,97110,003 11,324 12,856  
Fund0.15-0.290.03 4.23 5.15  
+/- ICICI Securities Libex TR INR0.510.45-1.08 -3.54 -3.54  
+/- Category0.330.27-0.29 -1.58 -1.59  
% Rank in Cat    
# of Funds in Cat159159159 150 82 23 
* Annualized returns.
Data as of 01/23/2018. 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 Dec 201710.000.00000.00000.00430.00430.0000
27 Nov 201710.060.00000.00000.03450.03450.0000
25 Oct 201710.160.00000.00000.04050.04050.0000
25 Sep 201710.260.00000.00000.03400.03400.0000
28 Aug 201710.290.00000.00000.02680.02680.0000
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) Low  
*3 Year Ranking
Low Avg High

Style Map

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