Personal Finance Tips - Read all about Real Life Finance

 102016

 |  INF277K01550
 |  4 star

NAV

$ 27.09

1-Day Total Return

0.07
%
As of  04/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

952.0 mil

Expenses

--

Fee Level

--

Turnover

1,804%

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 10,00010,30210,09310,622 12,905 15,593 19,769 
Fund3.020.936.22 8.87 9.29 7.05 
+/- ICICI Securities Libex TR INR-1.40-0.26-2.52 -0.04 -0.55 -1.78 
+/- Category-0.99-0.07-0.91 1.94 1.17 -0.15 
% Rank in Cat756064 9 35 48 
# of Funds in Cat114115112 75 33 22 
* Annualized returns.
Data as of 05/03/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202341.0612/15/20234.00Mil400.80 Mil
 
7.88% GS 203015.4303/19/20301.50Mil150.59 Mil
 
8.27% Govt Stock 202010.5506/09/20201.00Mil102.94 Mil
 
8.27% Gujarat SDL 202610.3501/13/20261.00Mil101.04 Mil
 
7.35% Govt Stock 202410.0306/22/20241.00Mil97.90 Mil
 % Assets in Top 5 Holdings87.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.89  96.86 
Cash & Equivalents4.11  3.11
Corporate0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 4.11%
Stock 0.00%
Bond 95.89%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (74) Avg  
Return vs.Category* (74) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.46 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback