116471

 |  INF846K01AX8
 |  3 star

NAV

$ 14.10

1-Day Total Return

0.12
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

0.00

Total Assets

703.0 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 10,00010,89310,15411,242 13,092   
Fund8.931.5412.42 9.40   
+/- ICICI Securities Libex TR INR-2.51-0.89-2.23 -3.36   
+/- Category-1.24-0.52-0.38 -0.79   
% Rank in Cat738356 67   
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202621.9501/11/20261.50Mil154.34 Mil
 
7.61% Govt Stock 203018.371.25Mil129.18 Mil
 
8.60% Govt Stock 202810.7406/02/20280.69Mil75.52 Mil
 
7.88% GS 20308.2403/19/20300.55Mil57.91 Mil
 
7.35% Govt Stock 20247.1906/22/20240.50Mil50.52 Mil
 % Assets in Top 5 Holdings66.49 
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Portfolio Date : 07/31/2016

Asset Allocation

Type% Net% Short% Long
Cash11.463.4514.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.540.0088.54
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.80 Yrs
Avg Credit QualityAAA
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