116470

 |  INF846K01CK1
 |  1 star

NAV

$ 10.38

1-Day Total Return

0.11
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

6.35%

Load

0.00

Total Assets

862.5 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 10,00010,88510,14610,960 12,836   
Fund8.851.469.60 8.68   
+/- ICICI Securities Libex TR INR-4.40-0.01-5.23 -5.51   
+/- Category-3.08-0.01-3.07 -2.73   
% Rank in Cat    
# of Funds in Cat110114109 76 32 21 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203045.473.75Mil392.18 Mil
 
8.60% Govt Stock 20288.8506/02/20280.69Mil76.38 Mil
 
7.35% Govt Stock 20245.8806/22/20240.50Mil50.68 Mil
 
8.20% Govt Stock 20253.7109/24/20250.30Mil32.02 Mil
 
7.88% GS 20303.7003/19/20300.30Mil31.92 Mil
 % Assets in Top 5 Holdings67.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201610.370.00000.00000.07030.07030.0000
25 Aug 201610.290.00000.00000.09270.09270.0000
25 Jul 201610.260.00000.00000.08180.08180.0000
27 Jun 201610.130.00000.00000.05040.05040.0000
25 May 201610.120.00000.00000.06230.06230.0000
Currency: INR

Asset Allocation

Cash 17.99%
Stock 0.00%
Bond 82.01%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.10 Yrs
Avg Credit QualityAAA
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