116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.77

1-Day Total Return

-0.22
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

4.44%

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 10,0009,7899,69710,948 12,990 13,739  
Fund-2.11-3.039.48 9.11 6.56  
+/- ICICI Securities Libex TR INR-0.02-0.21-5.11 -4.08 -3.71  
+/- Category-0.64-0.78-3.79 -1.27 -1.88  
% Rank in Cat738590 69 88  
# of Funds in Cat114114110 85 36 22 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203030.0905/09/20304.50Mil484.64 Mil
 
6.97% Govt Stock 202625.8209/06/20264.00Mil415.92 Mil
 
7.68% Govt Stock 202320.4012/15/20233.10Mil328.63 Mil
 
8.60% Govt Stock 20284.8106/02/20280.69Mil77.52 Mil
 
7.35% Govt Stock 20243.2306/22/20240.50Mil51.98 Mil
 % Assets in Top 5 Holdings84.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.76%
Stock 0.00%
Bond 93.24%
Other 0.00%
As of 01/31/2017

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 Maturity9.70 Yrs
Avg Credit QualityAAA
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