102016  |  INF277K01550  |  3 star

NAV

$ 30.27

1-Day Total Return

-0.03
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18810,17411,140 13,670 16,138 21,038 
Fund1.881.7411.40 10.98 10.05 7.72 
+/- ICICI Securities Libex TR INR1.250.40-0.64 -1.49 -0.69 -1.82 
+/- Category0.650.220.32 0.93 1.24 -0.13 
% Rank in Cat373242 37 29 43 
# of Funds in Cat114114112 85 36 22 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203021.9303/19/20302.50Mil260.13 Mil
 
6.84% Govt Stock 202216.8012/19/20222.00Mil199.32 Mil
 
7.35% Govt Stock 202410.2206/22/20241.20Mil121.18 Mil
 
8.12% Govt Stock 20204.3812/10/20200.50Mil51.95 Mil
 
7.59% Govt Stock 20294.3003/20/20290.50Mil51.00 Mil
 % Assets in Top 5 Holdings57.63 
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Portfolio Date : 04/30/2017

Asset Allocation

Type% Net% Short% Long
Cash8.1316.5824.72
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.870.0091.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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
Avg Eff Maturity6.08 Yrs
Avg Credit QualityAAA
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