116471  |  INF846K01AX8  |  3 star

NAV

$ 14.80

1-Day Total Return

0.48
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

0.00

Total Assets

869.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06510,11411,017 13,444 14,707  
Fund0.651.1410.17 10.37 8.02  
+/- ICICI Securities Libex TR INR0.790.37-1.17 -2.17 -2.58  
+/- Category0.080.57-0.28 0.18 -0.67  
% Rank in Cat    
# of Funds in Cat114114112 85 36 22 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202332.0312/15/20232.70Mil278.48 Mil
 
8.28% Govt Stock 202715.3509/21/20271.25Mil133.41 Mil
 
7.61% Govt Stock 203011.8305/09/20301.00Mil102.85 Mil
 
7.59% Govt Stock 202610.1201/11/20260.85Mil88.00 Mil
 
6.79% Govt Stock 20299.1812/26/20290.82Mil79.84 Mil
 % Assets in Top 5 Holdings78.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 2.44%
Stock 0.00%
Bond 97.56%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (85) -Avg  
Return vs.Category* (85)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.00 Yrs
Avg Credit QualityAAA
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