120448  |  INF846K01DF9

NAV

$ 11.67

1-Day Total Return

-0.15
%
INR | NAV as of 8/3/2016 9:30:00 AM | 1-Day Return as of 03 Aug 2016

TTM Yield

--

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 10,000    
Fund    
+/- ICICI Securities Libex TR INR    
+/- Category    
% Rank in Cat9995    
# of Funds in Cat174174174 147 52 33 
* Annualized returns.
Data as of 08/03/2016. 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
29 Mar 201611.200.00000.00000.36110.36110.0000
29 Sep 201511.310.00000.00000.18060.18060.0000
25 Mar 201511.180.00000.00000.18150.18150.0000
25 Sep 201410.500.00000.00000.19480.19480.0000
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

Style Map

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