116472

 |  INF846K01AZ3
 |  2 star

NAV

$ 12.33

1-Day Total Return

0.18
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

4.40%

Load

0.00

Total Assets

681.9 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 10,00011,45610,47511,501 13,795   
Fund14.564.7515.01 11.32   
+/- ICICI Securities Libex TR INR-5.16-0.02-4.87 -3.98   
+/- Category-2.96-0.23-2.50 -1.52   
% Rank in Cat916686 76   
# of Funds in Cat111115111 78 33 22 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202627.6401/11/20261.80Mil188.51 Mil
 
6.97% Govt Stock 202614.8509/06/20261.00Mil101.24 Mil
 
8.60% Govt Stock 202811.2806/02/20280.69Mil76.90 Mil
 
7.61% Govt Stock 20307.7205/09/20300.50Mil52.64 Mil
 
7.35% Govt Stock 20247.5306/22/20240.50Mil51.33 Mil
 % Assets in Top 5 Holdings69.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 5.56%
Stock 0.00%
Bond 94.44%
Other 0.00%
As of 10/31/2016

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 Maturity9.60 Yrs
Avg Credit QualityAAA
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