101902

 |  INF277K01DO9
 |  3 star

NAV

$ 16.94

1-Day Total Return

0.10
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

1.52%

Load

Multiple

Total Assets

919.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67510,27010,956 13,524 15,576 19,577 
Fund6.752.709.56 10.59 9.27 6.95 
+/- ICICI Securities Libex TR INR-2.22-0.49-3.63 -1.10 -1.19 -2.70 
+/- Category-1.35-0.22-1.82 1.33 0.61 -0.70 
% Rank in Cat777078 30 50 76 
# of Funds in Cat113116112 78 33 22 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202418.0506/22/20241.68Mil165.99 Mil
 
8.15% Govt Stock 202616.8711/24/20261.50Mil155.07 Mil
 
7.88% GS 203016.6403/19/20301.50Mil152.97 Mil
 
7.59% Govt Stock 202616.4701/11/20261.50Mil151.42 Mil
 
7.68% Govt Stock 202310.9712/15/20231.00Mil100.84 Mil
 % Assets in Top 5 Holdings79.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.44  96.47 
Cash & Equivalents15.56  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
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 15.56%
Stock 0.00%
Bond 84.44%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.24 Yrs
Avg Credit QualityAAA
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