116471

 |  INF846K01AX8
 |  3 star

NAV

$ 14.29

1-Day Total Return

0.07
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

0.00

Total Assets

862.5 mil

Expenses

0.73%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,10810,18011,273 13,667   
Fund11.081.8012.73 10.98   
+/- ICICI Securities Libex TR INR-2.82-0.17-2.67 -3.34   
+/- Category-1.020.17-0.19 -0.42   
% Rank in Cat666251 60   
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203045.473.75Mil392.18 Mil
 
8.60% Govt Stock 20288.8506/02/20280.69Mil76.38 Mil
 
7.35% Govt Stock 20245.8806/22/20240.50Mil50.68 Mil
 
8.20% Govt Stock 20253.7109/24/20250.30Mil32.02 Mil
 
7.88% GS 20303.7003/19/20300.30Mil31.92 Mil
 % Assets in Top 5 Holdings67.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 17.99%
Stock 0.00%
Bond 82.01%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (78) Low  
Return vs.Category* (78)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.10 Yrs
Avg Credit QualityAAA
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