101902

 |  INF277K01DO9
 |  3 star

NAV

$ 17.43

1-Day Total Return

0.13
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

1.46%

Load

Multiple

Total Assets

832.6 mil

Expenses

1.65%

Fee Level

--

Turnover

504%

Status

Open

Min. Inv.

50,000

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 10,00010,98410,15511,058 14,034 15,885 19,747 
Fund9.841.5510.58 11.96 9.70 7.04 
+/- ICICI Securities Libex TR INR-3.410.07-4.25 -2.22 -1.23 -2.46 
+/- Category-1.81-0.01-1.77 0.54 0.52 -0.71 
% Rank in Cat826878 44 50 76 
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202924.9203/20/20292.00Mil207.46 Mil
 
7.88% GS 203019.1703/19/20301.50Mil159.60 Mil
 
7.35% Govt Stock 202414.6106/22/20241.20Mil121.63 Mil
 
8.15% Govt Stock 202612.8411/24/20261.00Mil106.88 Mil
 
7.68% Govt Stock 202312.4112/15/20231.00Mil103.31 Mil
 % Assets in Top 5 Holdings83.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 3.86%
Stock 0.00%
Bond 96.14%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (78) -Avg  
Return vs.Category* (78) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.90 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback