120449  |  INF846K01DG7  |  2 star

NAV

$ 10.09

1-Day Total Return

0.11
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

5.17%

Load

0.00

Total Assets

488.7 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 10,00010,1819,90210,018 11,909   
Fund1.81-0.980.18 6.00   
+/- ICICI Securities Libex TR INR-1.10-0.06-2.23 -4.20   
+/- Category-0.33-0.11-1.30 -1.79   
% Rank in Cat517579 91   
# of Funds in Cat159159159 147 44 23 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202727.4709/21/20271.25Mil134.25 Mil
 
6.79% Govt Stock 202722.4005/15/20271.10Mil109.44 Mil
 
8.60% Govt Stock 202815.5006/02/20280.69Mil75.76 Mil
 
6.79% Govt Stock 20299.9912/26/20290.50Mil48.82 Mil
 
8.20% Govt Stock 20256.5509/24/20250.30Mil32.00 Mil
 % Assets in Top 5 Holdings81.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

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 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
25 Jul 201710.330.00000.00000.00850.00850.0000
25 Jan 201710.110.00000.00000.11530.11530.0000
Currency: INR

Asset Allocation

Cash 2.72%
Stock 0.00%
Bond 97.28%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (145) -Avg  
Return vs.Category* (145) -Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.60 Yrs
Avg Credit QualityAAA
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