101902

 |  INF277K01DO9
 |  3 star

NAV

$ 18.03

1-Day Total Return

-0.20
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.59%

Load

Multiple

Total Assets

902.1 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 10,00011,36310,18411,353 14,294 16,321 19,911 
Fund13.631.8413.53 12.65 10.29 7.13 
+/- ICICI Securities Libex TR INR-6.09-2.93-6.36 -2.66 -2.52 -2.38 
+/- Category-1.86-0.28-2.05 0.25 0.48 -0.66 
% Rank in Cat    
# of Funds in Cat111115111 78 33 22 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203017.8303/19/20301.50Mil160.84 Mil
 
7.59% Govt Stock 202917.4103/20/20291.50Mil157.05 Mil
 
7.72% GS 202511.6205/25/20251.00Mil104.84 Mil
 
7.16% Govt Stock 202311.2505/20/20231.00Mil101.52 Mil
 
7.61% Govt Stock 203010.5005/09/20300.90Mil94.74 Mil
 % Assets in Top 5 Holdings68.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 17.49%
Stock 0.00%
Bond 82.51%
Other 0.00%
As of 10/31/2016

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 Maturity8.73 Yrs
Avg Credit QualityAAA
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