102016

 |  INF277K01550
 |  4 star

NAV

$ 28.51

1-Day Total Return

0.11
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

855.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85110,16511,085 13,829 16,060 20,762 
Fund8.511.6510.85 11.41 9.94 7.58 
+/- ICICI Securities Libex TR INR-2.93-0.78-3.80 -1.35 -0.75 -2.06 
+/- Category-1.67-0.41-1.95 1.23 1.03 -0.15 
% Rank in Cat    
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202618.5911/24/20261.50Mil158.91 Mil
 
7.88% GS 203018.4703/19/20301.50Mil157.94 Mil
 
7.59% Govt Stock 202918.0203/20/20291.50Mil154.03 Mil
 
7.35% Govt Stock 202417.7306/22/20241.50Mil151.56 Mil
 
7.68% Govt Stock 202312.0412/15/20231.00Mil102.94 Mil
 % Assets in Top 5 Holdings84.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 3.33%
Stock 0.00%
Bond 96.67%
Other 0.00%
As of 07/31/2016

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 Maturity9.81 Yrs
Avg Credit QualityAAA
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