116470

 |  INF846K01CK1
 |  1 star

NAV

$ 10.30

1-Day Total Return

0.05
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.88%

Load

0.00

Total Assets

703.0 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 10,00010,72810,12310,920 12,397   
Fund7.281.239.20 7.42   
+/- ICICI Securities Libex TR INR-4.16-1.20-5.46 -5.34   
+/- Category-3.02-0.71-3.06 -2.87   
% Rank in Cat988894 97   
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202621.9501/11/20261.50Mil154.34 Mil
 
7.61% Govt Stock 203018.371.25Mil129.18 Mil
 
8.60% Govt Stock 202810.7406/02/20280.69Mil75.52 Mil
 
7.88% GS 20308.2403/19/20300.55Mil57.91 Mil
 
7.35% Govt Stock 20247.1906/22/20240.50Mil50.52 Mil
 % Assets in Top 5 Holdings66.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Apr 201610.150.00000.00000.05820.05820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.463.4514.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.540.0088.54
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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 Maturity9.80 Yrs
Avg Credit QualityAAA
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