116472  |  INF846K01AZ3  |  2 star

NAV

$ 11.91

1-Day Total Return

-0.05
%
INR | NAV as of 22/08/2017 09:30:00 | 1-Day Return as of 22 Aug 2017

TTM Yield

4.56%

Load

0.00

Total Assets

500.1 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 10,00010,21610,00310,597 12,830 14,032  
Fund2.160.035.97 8.66 7.01  
+/- ICICI Securities Libex TR INR-1.92-0.25-2.78 -3.89 -3.70  
+/- Category-1.690.03-1.71 -1.11 -1.57  
% Rank in Cat885174 70 80  
# of Funds in Cat173173173 128 52 33 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202727.3009/21/20271.25Mil136.52 Mil
 
6.79% Govt Stock 202716.3705/15/20270.80Mil81.85 Mil
 
8.60% Govt Stock 202815.4006/02/20280.69Mil77.00 Mil
 
6.79% Govt Stock 202910.0212/26/20290.50Mil50.09 Mil
 
8.20% Govt Stock 20256.4609/24/20250.30Mil32.31 Mil
 % Assets in Top 5 Holdings75.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Mar 201711.480.00000.00000.36110.36110.0000
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
Currency: INR

Asset Allocation

Cash 9.20%
Stock 0.00%
Bond 90.80%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (129) Low  
Return vs.Category* (129) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.20 Yrs
Avg Credit QualityAAA
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