116471  |  INF846K01AX8  |  3 star

NAV

$ 15.20

1-Day Total Return

0.02
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

500.1 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3319,99810,807 13,439 14,790  
Fund3.31-0.028.07 10.35 8.14  
+/- ICICI Securities Libex TR INR-0.78-0.30-0.68 -2.20 -2.57  
+/- Category-0.470.060.17 0.61 -0.40  
% Rank in Cat684440 35 52  
# of Funds in Cat173173173 128 52 33 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202727.3009/21/20271.25Mil136.52 Mil
 
6.79% Govt Stock 202716.3705/15/20270.80Mil81.85 Mil
 
8.60% Govt Stock 202815.4006/02/20280.69Mil77.00 Mil
 
6.79% Govt Stock 202910.0212/26/20290.50Mil50.09 Mil
 
8.20% Govt Stock 20256.4609/24/20250.30Mil32.31 Mil
 % Assets in Top 5 Holdings75.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 9.20%
Stock 0.00%
Bond 90.80%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (129) -Avg  
Return vs.Category* (129) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.20 Yrs
Avg Credit QualityAAA
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