116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.68

1-Day Total Return

-0.53
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

4.59%

Load

0.00

Total Assets

862.5 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 10,00010,91110,12111,006 13,195   
Fund9.111.2110.06 9.68   
+/- ICICI Securities Libex TR INR-4.79-0.76-5.34 -4.63   
+/- Category-2.99-0.42-2.86 -1.71   
% Rank in Cat968595 79   
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203045.473.75Mil392.18 Mil
 
8.60% Govt Stock 20288.8506/02/20280.69Mil76.38 Mil
 
7.35% Govt Stock 20245.8806/22/20240.50Mil50.68 Mil
 
8.20% Govt Stock 20253.7109/24/20250.30Mil32.02 Mil
 
7.88% GS 20303.7003/19/20300.30Mil31.92 Mil
 % Assets in Top 5 Holdings67.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 17.99%
Stock 0.00%
Bond 82.01%
Other 0.00%
As of 08/31/2016

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 Maturity10.10 Yrs
Avg Credit QualityAAA
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