Personal Finance Tips - Read all about Real Life Finance

 116471

 |  INF846K01AX8
 |  3 star

NAV

$ 13.01

NAV Day Change

0.00 | 0.00
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

1.1 bil

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 10,00010,05710,00610,482 11,997   
Fund0.570.064.82 6.26   
+/- ICICI Securities Libex TR INR0.490.500.15 -2.14   
+/- Category0.510.462.48 -0.37   
% Rank in Cat26128 55   
# of Funds in Cat114114111 66 33 22 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203031.6003/19/20303.65Mil362.37 Mil
 
8.40% Govt Stock 202423.9307/28/20242.66Mil274.41 Mil
 
8.60% Govt Stock 202815.8906/02/20281.74Mil182.18 Mil
 
8.20% Govt Stock 20257.0909/24/20250.80Mil81.31 Mil
 
7.72% GS 20253.9105/25/20250.45Mil44.82 Mil
 % Assets in Top 5 Holdings82.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.42  94.83 
Cash & Equivalents9.58  5.18
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 9.58%
Stock 0.00%
Bond 90.42%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.50 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback