120449  |  INF846K01DG7  |  2 star

NAV

$ 10.28

1-Day Total Return

-0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

7.96%

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 10,00010,25710,21710,904 12,611   
Fund2.572.179.04 8.04   
+/- ICICI Securities Libex TR INR-0.85-1.01-5.50 -4.71   
+/- Category-1.01-0.39-4.06 -2.54   
% Rank in Cat847492 87   
# of Funds in Cat114114113 85 36 22 
* Annualized returns.
Data as of 06/23/2017. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Oct 201610.340.00000.00000.07920.07920.0000
26 Sep 201610.370.00000.00000.07360.07360.0000
Currency: INR

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) Low  
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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