116470  |  INF846K01CK1  |  1 star

NAV

$ 9.93

1-Day Total Return

-0.22
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

9.01%

Load

0.00

Total Assets

871.7 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 10,0009,90910,09510,591 12,473 13,373  
Fund-0.910.955.91 7.64 5.98  
+/- ICICI Securities Libex TR INR-0.21-0.55-5.15 -5.55 -4.53  
+/- Category-0.660.14-4.20 -2.64 -2.67  
% Rank in Cat744699 93 100  
# of Funds in Cat111111108 82 36 22 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203044.5605/09/20303.75Mil388.43 Mil
 
7.68% Govt Stock 202311.9612/15/20231.00Mil104.27 Mil
 
7.59% Govt Stock 202610.2201/11/20260.85Mil89.08 Mil
 
8.60% Govt Stock 20288.6706/02/20280.69Mil75.60 Mil
 
8.20% Govt Stock 20253.6609/24/20250.30Mil31.90 Mil
 % Assets in Top 5 Holdings79.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 7.63%
Stock 0.00%
Bond 92.37%
Other 0.00%
As of 03/31/2017

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 Maturity10.10 Yrs
Avg Credit QualityAAA
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