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 116470

 |  INF846K01CK1
 |  1 star

NAV

$ 10.12

1-Day Total Return

-0.00
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

4.53%

Load

0.00

Total Assets

700.0 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 10,00010,31510,02410,591 11,145   
Fund3.150.245.91 3.68   
+/- ICICI Securities Libex TR INR-1.70-0.23-3.38 -3.86   
+/- Category-1.22-0.18-1.50 -2.02   
% Rank in Cat838877 97   
# of Funds in Cat113114112 75 33 22 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203020.9603/19/20301.45Mil146.74 Mil
 
7.59% Govt Stock 202617.3201/11/20261.20Mil121.24 Mil
 
8.40% Govt Stock 202417.2507/28/20241.16Mil120.78 Mil
 
8.20% Govt Stock 202511.7509/24/20250.80Mil82.28 Mil
 
8.60% Govt Stock 202811.2306/02/20280.74Mil78.62 Mil
 % Assets in Top 5 Holdings78.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.41  93.88 
Cash & Equivalents4.59  6.00
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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 May 201610.120.00000.00000.06230.06230.0000
25 Apr 201610.150.00000.00000.05820.05820.0000
28 Mar 201610.130.00000.00000.07510.07510.0000
25 Jan 201610.030.00000.00000.03300.03300.0000
28 Dec 201510.030.00000.00000.03310.03310.0000
Currency: INR

Asset Allocation

Cash 4.59%
Stock 0.00%
Bond 95.41%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (74) -Avg  
Return vs.Category* (74)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.30 Yrs
Avg Credit QualityAAA
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