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

419.0 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 Cat145145145 138 83 27 
* Annualized returns.
Data as of 08/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.7609/21/20271.20Mil124.69 Mil
 
6.79% Govt Stock 202722.6005/15/20271.00Mil94.68 Mil
 
8.60% Govt Stock 202817.5106/02/20280.69Mil73.35 Mil
 
8.20% Govt Stock 20257.3909/24/20250.30Mil30.94 Mil
 
7.61% Govt Stock 20307.0605/09/20300.30Mil29.59 Mil
 % Assets in Top 5 Holdings84.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

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

Cash 2.23%
Stock 0.00%
Bond 97.77%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration
Avg Eff Maturity9.30 Yrs
Avg Credit QualityAAA
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