116470

 |  INF846K01CK1
 |  1 star

NAV

$ 9.78

1-Day Total Return

-0.40
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

9.90%

Load

0.00

Total Assets

1.6 bil

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 10,0009,7999,70710,722 12,512 13,131  
Fund-2.01-2.937.22 7.76 5.60  
+/- ICICI Securities Libex TR INR0.200.17-8.27 -5.57 -4.62  
+/- Category-0.81-0.64-5.37 -2.74 -2.86  
% Rank in Cat7884100 90 100  
# of Funds in Cat114114111 85 36 22 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203030.0905/09/20304.50Mil484.64 Mil
 
6.97% Govt Stock 202625.8209/06/20264.00Mil415.92 Mil
 
7.68% Govt Stock 202320.4012/15/20233.10Mil328.63 Mil
 
8.60% Govt Stock 20284.8106/02/20280.69Mil77.52 Mil
 
7.35% Govt Stock 20243.2306/22/20240.50Mil51.98 Mil
 % Assets in Top 5 Holdings84.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jan 201710.110.00000.00000.11200.11200.0000
26 Dec 201610.060.00000.00000.06330.06330.0000
25 Nov 201610.490.00000.00000.22950.22950.0000
25 Oct 201610.330.00000.00000.07600.07600.0000
26 Sep 201610.370.00000.00000.07030.07030.0000
Currency: INR

Asset Allocation

Cash 6.76%
Stock 0.00%
Bond 93.24%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

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