102016

 |  INF277K01550
 |  4 star

NAV

$ 28.99

1-Day Total Return

0.33
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

832.6 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,02010,15511,124 14,097 16,277 20,792 
Fund10.201.5511.24 12.13 10.23 7.59 
+/- ICICI Securities Libex TR INR-3.050.08-3.59 -2.06 -0.70 -1.90 
+/- Category-1.730.08-1.44 0.72 0.90 -0.23 
% Rank in Cat797174 40 42 50 
# of Funds in Cat110114109 76 32 21 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202924.9203/20/20292.00Mil207.46 Mil
 
7.88% GS 203019.1703/19/20301.50Mil159.60 Mil
 
7.35% Govt Stock 202414.6106/22/20241.20Mil121.63 Mil
 
8.15% Govt Stock 202612.8411/24/20261.00Mil106.88 Mil
 
7.68% Govt Stock 202312.4112/15/20231.00Mil103.31 Mil
 % Assets in Top 5 Holdings83.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 3.86%
Stock 0.00%
Bond 96.14%
Other 0.00%
As of 08/31/2016

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 Maturity9.90 Yrs
Avg Credit QualityAAA
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