101902  |  INF277K01DO9  |  4 star

NAV

$ 18.86

1-Day Total Return

0.07
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.65%

Fee Level

--

Turnover

504%

Status

Open

Min. Inv.

5,000

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 10,00010,5139,98610,836 13,491 15,960 20,393 
Fund5.13-0.148.36 10.50 9.80 7.39 
+/- ICICI Securities Libex TR INR0.93-0.210.19 -1.65 -0.67 -2.07 
+/- Category1.940.262.42 1.27 1.60 -0.57 
% Rank in Cat111816 29 25 60 
# of Funds in Cat174174174 147 52 33 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202927.8712/26/20293.50Mil348.32 Mil
 
6.62% Govt Stock 205126.103.50Mil326.20 Mil
 
8.26% Govt Stock 202713.1008/02/20271.50Mil163.65 Mil
 
7.48% KL SDL 203212.1208/23/20321.50Mil151.48 Mil
 
6.57% Govt Stock 20337.7512/05/20331.00Mil96.84 Mil
 % Assets in Top 5 Holdings86.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 4.48%
Stock 0.00%
Bond 95.52%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (130) Low  
Return vs.Category* (130) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity17.82 Yrs
Avg Credit QualityAAA
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