101902  |  INF277K01DO9  |  3 star

NAV

$ 18.83

1-Day Total Return

0.04
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.65%

Fee Level

--

Turnover

504%

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 10,00010,49910,32011,419 13,857 16,157 20,801 
Fund4.993.2014.19 11.49 10.07 7.60 
+/- ICICI Securities Libex TR INR1.560.02-0.35 -1.26 -0.73 -2.19 
+/- Category1.410.641.09 0.91 1.04 -0.54 
% Rank in Cat111437 41 40 71 
# of Funds in Cat114114113 85 36 22 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202941.3612/26/20295.00Mil497.51 Mil
 
6.57% Govt Stock 203318.0012/05/20332.30Mil216.52 Mil
 
7.28% Govt Stock 201912.6406/03/20191.50Mil152.10 Mil
 
8.97% Govt Stock 20309.4412/05/20301.00Mil113.61 Mil
 
7.59% Govt Stock 20294.2903/20/20290.50Mil51.64 Mil
 % Assets in Top 5 Holdings85.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 201516.060.00000.00000.10830.10830.0000
16 Sep 201515.800.00000.00000.14410.14410.0000
21 Jun 201313.330.00000.00000.16050.16050.0000
19 Mar 201312.790.00000.00000.16990.16990.0000
21 Dec 201212.560.00000.00000.17950.17950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash14.149.8724.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds85.860.0085.86
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (85) -Avg  
Return vs.Category* (85) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.22 Yrs
Avg Credit QualityAAA
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