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 116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.35

NAV Day Change

-0.00 | -0.03
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

3.19%

Load

0.00

Total Assets

1.1 bil

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 10,00010,05410,01510,363 11,740   
Fund0.540.153.63 5.49   
+/- ICICI Securities Libex TR INR0.430.54-1.06 -2.88   
+/- Category0.470.591.11 -1.17   
% Rank in Cat24537 69   
# of Funds in Cat114114111 66 33 22 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203031.6003/19/20303.65Mil362.37 Mil
 
8.40% Govt Stock 202423.9307/28/20242.66Mil274.41 Mil
 
8.60% Govt Stock 202815.8906/02/20281.74Mil182.18 Mil
 
8.20% Govt Stock 20257.0909/24/20250.80Mil81.31 Mil
 
7.72% GS 20253.9105/25/20250.45Mil44.82 Mil
 % Assets in Top 5 Holdings82.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government90.42  94.83 
Cash & Equivalents9.58  5.18
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 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
26 Sep 201210.130.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 9.58%
Stock 0.00%
Bond 90.42%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.50 Yrs
Avg Credit QualityAAA
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