101902

 |  INF277K01DO9
 |  3 star

NAV

$ 17.92

1-Day Total Return

0.02
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

945.6 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98710,07511,118 13,744 15,760 19,906 
Fund-0.130.7511.18 11.18 9.52 7.13 
+/- ICICI Securities Libex TR INR1.670.10-0.51 -1.61 -0.87 -2.19 
+/- Category0.40-0.100.11 0.79 0.89 -0.60 
% Rank in Cat327047 43 37 71 
# of Funds in Cat111111108 83 36 22 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202327.3712/15/20232.50Mil258.80 Mil
 
7.35% Govt Stock 202412.8606/22/20241.20Mil121.58 Mil
 
7.88% GS 203010.9403/19/20301.00Mil103.42 Mil
 
7.61% Govt Stock 203010.8705/09/20301.00Mil102.75 Mil
 
8.27% Govt Stock 20205.5506/09/20200.50Mil52.45 Mil
 % Assets in Top 5 Holdings67.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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

Cash 32.30%
Stock 0.00%
Bond 67.70%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.85 Yrs
Avg Credit QualityAAA
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