116471

 |  INF846K01AX8
 |  3 star

NAV

$ 13.53

1-Day Total Return

0.03
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

0.00

Total Assets

700.0 mil

Expenses

0.37%

Fee Level

--

Turnover

276%

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 10,00010,46410,05810,894 12,021   
Fund4.640.588.94 6.33   
+/- ICICI Securities Libex TR INR-0.79-0.04-0.93 -1.88   
+/- Category-0.38-0.000.27 -0.32   
% Rank in Cat536343 60   
# of Funds in Cat113115112 76 33 22 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202417.2707/28/20241.16Mil120.90 Mil
 
7.61% Govt Stock 203014.221.00Mil99.54 Mil
 
8.20% Govt Stock 202511.7609/24/20250.80Mil82.32 Mil
 
8.60% Govt Stock 202811.2206/02/20280.74Mil78.54 Mil
 
7.88% GS 20308.6603/19/20300.60Mil60.60 Mil
 % Assets in Top 5 Holdings63.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government86.92  93.93 
Cash & Equivalents13.08  5.95
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 13.08%
Stock 0.00%
Bond 86.92%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (75) -Avg  
Return vs.Category* (75)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.70 Yrs
Avg Credit QualityAAA
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