116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.78

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

4.64%

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 10,00010,78110,15810,991 12,776   
Fund7.811.589.91 8.51   
+/- ICICI Securities Libex TR INR-3.64-0.85-4.75 -4.25   
+/- Category-2.50-0.37-2.35 -1.79   
% Rank in Cat    
# 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
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

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
Mutual Fund Tools
Feedback