101902  |  INF277K01DO9  |  3 star

NAV

$ 17.96

1-Day Total Return

-0.06
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0129,98610,999 13,634 15,819 19,804 
Fund0.12-0.149.99 10.89 9.61 7.07 
+/- ICICI Securities Libex TR INR0.97-0.22-1.03 -1.92 -1.08 -2.35 
+/- Category0.370.140.01 0.66 0.85 -0.67 
% Rank in Cat    
# of Funds in Cat114114111 85 36 22 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202126.2004/11/20213.00Mil311.32 Mil
 
7.35% Govt Stock 202410.3006/22/20241.20Mil122.40 Mil
 
7.61% Govt Stock 20308.7205/09/20301.00Mil103.58 Mil
 
7.88% GS 20305.2803/19/20300.60Mil62.70 Mil
 
8.27% Govt Stock 20204.4106/09/20200.50Mil52.40 Mil
 % Assets in Top 5 Holdings54.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 31.97%
Stock 0.00%
Bond 68.03%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

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 Maturity4.12 Yrs
Avg Credit QualityAAA
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