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 101902

 |  INF277K01DO9
 |  3 star

NAV

$ 16.41

1-Day Total Return

0.01
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

1.54%

Load

Multiple

Total Assets

952.0 mil

Expenses

--

Fee Level

--

Turnover

1,804%

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 10,00010,34110,05210,600 12,298 15,368 18,807 
Fund3.410.526.00 7.14 8.97 6.52 
+/- ICICI Securities Libex TR INR-1.440.05-3.30 -0.41 -0.89 -2.39 
+/- Category-0.950.10-1.42 1.44 0.75 -0.72 
% Rank in Cat764675 26 47 76 
# of Funds in Cat113114112 75 33 22 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202342.2412/15/20234.00Mil402.16 Mil
 
8.15% Govt Stock 202616.2111/24/20261.50Mil154.35 Mil
 
7.88% GS 203015.9503/19/20301.50Mil151.80 Mil
 
7.35% Govt Stock 202410.3406/22/20241.00Mil98.48 Mil
 
7.59% Govt Stock 20265.3101/11/20260.50Mil50.52 Mil
 % Assets in Top 5 Holdings90.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.67  93.88 
Cash & Equivalents6.33  6.00
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 6.33%
Stock 0.00%
Bond 93.67%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (74) Avg  
Return vs.Category* (74) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.02 Yrs
Avg Credit QualityAAA
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