102016  |  INF277K01550  |  4 star

NAV

$ 31.22

1-Day Total Return

0.10
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.29%

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 10,00010,5089,98210,701 13,442 15,975 21,334 
Fund5.08-0.187.01 10.36 9.82 7.87 
+/- ICICI Securities Libex TR INR1.250.170.84 -1.14 -0.27 -1.53 
+/- Category2.000.252.01 1.39 1.75 -0.39 
% Rank in Cat141522 27 25 43 
# of Funds in Cat164164164 150 47 28 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.57% Govt Stock 203334.3412/05/20334.50Mil427.70 Mil
 
6.62% Govt Stock 205125.783.50Mil321.09 Mil
 
7.51% AP SDL 20378.0509/13/20371.00Mil100.31 Mil
 
6.68% Govt Stock 20313.9509/17/20310.50Mil49.20 Mil
 
6.79% Govt Stock 20292.3812/26/20290.30Mil29.64 Mil
 % Assets in Top 5 Holdings74.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 15.68%
Stock 0.00%
Bond 84.32%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (159) -Avg  
Return vs.Category* (159) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity17.82 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback