116471  |  INF846K01AX8  |  3 star

NAV

$ 15.17

1-Day Total Return

0.03
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

480.2 mil

Expenses

0.74%

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 10,00010,3139,97110,491 13,138 14,513  
Fund3.13-0.294.91 9.52 7.73  
+/- ICICI Securities Libex TR INR-0.700.06-1.27 -1.98 -2.36  
+/- Category0.050.14-0.09 0.55 -0.34  
% Rank in Cat423452 35 53  
# of Funds in Cat164164164 150 47 28 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202728.1809/21/20271.25Mil135.32 Mil
 
6.79% Govt Stock 202716.8105/15/20270.80Mil80.70 Mil
 
8.60% Govt Stock 202815.8906/02/20280.69Mil76.32 Mil
 
6.79% Govt Stock 202910.2912/26/20290.50Mil49.40 Mil
 
8.20% Govt Stock 20256.7009/24/20250.30Mil32.19 Mil
 % Assets in Top 5 Holdings77.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 6.40%
Stock 0.00%
Bond 93.60%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.40 Yrs
Avg Credit QualityAAA
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