116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.30

1-Day Total Return

0.03
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

4.82%

Load

0.00

Total Assets

700.0 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 10,00010,33810,05810,698 11,673   
Fund3.380.586.98 5.29   
+/- ICICI Securities Libex TR INR-2.05-0.04-2.89 -2.92   
+/- Category-1.63-0.01-1.69 -1.35   
% Rank in Cat926481 80   
# of Funds in Cat113115112 76 33 22 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202417.2707/28/20241.16Mil120.90 Mil
 
7.61% Govt Stock 203014.221.00Mil99.54 Mil
 
8.20% Govt Stock 202511.7609/24/20250.80Mil82.32 Mil
 
8.60% Govt Stock 202811.2206/02/20280.74Mil78.54 Mil
 
7.88% GS 20308.6603/19/20300.60Mil60.60 Mil
 % Assets in Top 5 Holdings63.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government86.92  93.93 
Cash & Equivalents13.08  5.95
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Mar 201310.120.00000.00000.39640.39640.0000
Currency: INR

Asset Allocation

Cash 13.08%
Stock 0.00%
Bond 86.92%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (75) -Avg  
Return vs.Category* (75)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.70 Yrs
Avg Credit QualityAAA
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