116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 12.15

1-Day Total Return

0.09
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

4.50%

Load

0.00

Total Assets

1.6 bil

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 10,00010,09510,07711,228 13,220   
Fund0.950.7712.28 9.75   
+/- ICICI Securities Libex TR INR0.180.16-5.38 -4.01   
+/- Category0.150.12-2.96 -1.32   
% Rank in Cat253384 72   
# of Funds in Cat114114110 77 33 22 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203056.4905/09/20308.50Mil902.96 Mil
 
7.68% Govt Stock 202320.5112/15/20233.10Mil327.83 Mil
 
8.60% Govt Stock 20284.8506/02/20280.69Mil77.49 Mil
 
7.35% Govt Stock 20243.2506/22/20240.50Mil51.88 Mil
 
8.20% Govt Stock 20252.0409/24/20250.30Mil32.67 Mil
 % Assets in Top 5 Holdings87.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.94%
Stock 0.00%
Bond 94.06%
Other 0.00%
As of 12/31/2016

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 Maturity10.80 Yrs
Avg Credit QualityAAA
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