116472  |  INF846K01AZ3  |  2 star

NAV

$ 11.31

1-Day Total Return

0.07
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

6.38%

Load

0.00

Total Assets

456.6 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 10,00010,00810,00710,005 11,743 13,398  
Fund0.080.070.05 5.50 6.02  
+/- ICICI Securities Libex TR INR-2.930.08-1.76 -3.33 -3.61  
+/- Category-2.130.15-2.17 -1.14 -1.44  
% Rank in Cat943291 76 85  
# of Funds in Cat159159159 149 44 23 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.28% Govt Stock 202729.1409/21/20271.25Mil133.07 Mil
 
6.79% Govt Stock 202721.5005/15/20271.00Mil98.16 Mil
 
8.60% Govt Stock 202816.4506/02/20280.69Mil75.11 Mil
 
6.79% Govt Stock 20297.4612/26/20290.35Mil34.05 Mil
 
8.20% Govt Stock 20256.9509/24/20250.30Mil31.73 Mil
 % Assets in Top 5 Holdings81.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2017

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 2.22%
Stock 0.00%
Bond 97.78%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (147) Low  
Return vs.Category* (147) Low  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.50 Yrs
Avg Credit QualityAAA
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