116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 11.59

1-Day Total Return

0.08
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

4.77%

Load

0.00

Total Assets

696.6 mil

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,59910,26010,938 12,314   
Fund5.992.609.38 7.19   
+/- ICICI Securities Libex TR INR-2.43-0.45-3.35 -3.47   
+/- Category-1.96-0.29-1.93 -1.68   
% Rank in Cat967983 84   
# of Funds in Cat113116112 77 33 22 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.40% Govt Stock 202417.4107/28/20241.16Mil121.28 Mil
 
7.61% Govt Stock 203014.371.00Mil100.10 Mil
 
8.20% Govt Stock 202511.8809/24/20250.80Mil82.76 Mil
 
8.60% Govt Stock 202810.5806/02/20280.69Mil73.70 Mil
 
7.88% GS 20308.7803/19/20300.60Mil61.19 Mil
 % Assets in Top 5 Holdings63.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government87.17  96.47 
Cash & Equivalents12.83  3.41
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 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
26 Mar 201310.120.00000.00000.39640.39640.0000
Currency: INR

Asset Allocation

Cash 12.83%
Stock 0.00%
Bond 87.17%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Devang Shah 11/05/2012

Morningstar Risk Measures

Risk vs.Category* (76) -Avg  
Return vs.Category* (76)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.30 Yrs
Avg Credit QualityAAA
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