101902

 |  INF277K01DO9
 |  3 star

NAV

$ 17.81

1-Day Total Return

0.03
%
INR | NAV as of 17/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

977.8 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 10,0009,9309,84511,255 13,852 15,619 19,850 
Fund-0.70-1.5512.55 11.47 9.33 7.10 
+/- ICICI Securities Libex TR INR1.401.51-2.01 -1.83 -0.95 -2.30 
+/- Category0.440.58-1.21 0.91 0.83 -0.64 
% Rank in Cat272465 41 37 76 
# of Funds in Cat114114110 85 36 22 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202327.1112/15/20232.50Mil265.02 Mil
 
7.35% Govt Stock 202412.7606/22/20241.20Mil124.74 Mil
 
7.88% GS 203011.0503/19/20301.00Mil108.00 Mil
 
7.61% Govt Stock 203011.0105/09/20301.00Mil107.70 Mil
 
8.27% Govt Stock 20205.4106/09/20200.50Mil52.87 Mil
 % Assets in Top 5 Holdings67.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 27.36%
Stock 0.00%
Bond 72.64%
Other 0.00%
As of 01/31/2017

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 Maturity6.41 Yrs
Avg Credit QualityAAA
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