101902

 |  INF277K01DO9
 |  3 star

NAV

$ 17.26

1-Day Total Return

0.08
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

1.48%

Load

Multiple

Total Assets

855.0 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 10,00010,87710,11911,017 14,076 15,806 19,720 
Fund8.771.1910.17 12.07 9.59 7.03 
+/- ICICI Securities Libex TR INR-2.96-0.39-4.23 -1.69 -1.21 -2.64 
+/- Category-1.70-0.12-1.99 0.90 0.54 -0.73 
% Rank in Cat    
# of Funds in Cat110114109 76 33 22 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202618.5911/24/20261.50Mil158.91 Mil
 
7.88% GS 203018.4703/19/20301.50Mil157.94 Mil
 
7.59% Govt Stock 202918.0203/20/20291.50Mil154.03 Mil
 
7.35% Govt Stock 202417.7306/22/20241.50Mil151.56 Mil
 
7.68% Govt Stock 202312.0412/15/20231.00Mil102.94 Mil
 % Assets in Top 5 Holdings84.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 3.33%
Stock 0.00%
Bond 96.67%
Other 0.00%
As of 07/31/2016

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 Maturity9.81 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback