116472  |  INF846K01AZ3  |  1 star

NAV

$ 11.39

1-Day Total Return

0.03
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

6.34%

Load

0.00

Total Assets

480.2 mil

Expenses

0.22%

Fee Level

--

Turnover

535%

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 10,00010,0749,85510,248 12,454 13,618  
Fund0.74-1.452.48 7.59 6.37  
+/- ICICI Securities Libex TR INR-3.09-1.11-3.69 -3.91 -3.73  
+/- Category-2.34-1.02-2.52 -1.38 -1.70  
% Rank in Cat959794 77 85  
# of Funds in Cat164164164 150 47 28 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202728.1809/21/20271.25Mil135.32 Mil
 
6.79% Govt Stock 202716.8105/15/20270.80Mil80.70 Mil
 
8.60% Govt Stock 202815.8906/02/20280.69Mil76.32 Mil
 
6.79% Govt Stock 202910.2912/26/20290.50Mil49.40 Mil
 
8.20% Govt Stock 20256.7009/24/20250.30Mil32.19 Mil
 % Assets in Top 5 Holdings77.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201711.380.00000.00000.36110.36110.0000
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
Currency: INR

Asset Allocation

Cash 6.40%
Stock 0.00%
Bond 93.60%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (159) Low  
Return vs.Category* (159) Low  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.40 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback