116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 12.01

1-Day Total Return

0.63
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

4.58%

Load

0.00

Total Assets

876.6 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 10,0009,98710,15410,929 13,125 14,107  
Fund-0.131.549.29 9.49 7.12  
+/- ICICI Securities Libex TR INR1.430.57-2.73 -3.39 -3.32  
+/- Category-0.130.30-2.19 -0.73 -1.24  
% Rank in Cat    
# of Funds in Cat10210299 73 27 20 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203052.7405/09/20304.50Mil462.38 Mil
 
7.59% Govt Stock 202610.0501/11/20260.85Mil88.12 Mil
 
8.60% Govt Stock 20288.5406/02/20280.69Mil74.86 Mil
 
8.20% Govt Stock 20253.6209/24/20250.30Mil31.78 Mil
 
6.79% Govt Stock 20293.3212/26/20290.30Mil29.06 Mil
 % Assets in Top 5 Holdings78.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 201611.740.00000.00000.18060.18060.0000
29 Mar 201611.050.00000.00000.36110.36110.0000
29 Sep 201511.200.00000.00000.18060.18060.0000
25 Mar 201511.100.00000.00000.18150.18150.0000
25 Sep 201410.450.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 11.96%
Stock 0.00%
Bond 88.04%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.40 Yrs
Avg Credit QualityAAA
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