102016  |  INF277K01550  |  4 star

NAV

$ 31.36

1-Day Total Return

0.32
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,55610,04111,199 13,868 16,332 21,515 
Fund5.560.4111.99 11.52 10.31 7.96 
+/- ICICI Securities Libex TR INR1.940.080.40 -1.18 -0.26 -1.52 
+/- Category1.700.071.95 1.62 1.74 0.29 
% Rank in Cat95023 24 22 27 
# of Funds in Cat173173173 128 52 32 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202928.3512/26/20293.50Mil350.27 Mil
 
6.62% Govt Stock 205118.942.50Mil234.08 Mil
 
7.73% Govt Stock 203417.3012/19/20342.00Mil213.80 Mil
 
6.57% Govt Stock 203311.7412/05/20331.50Mil145.12 Mil
 
7.50% Govt Stock 20344.2208/10/20340.50Mil52.13 Mil
 % Assets in Top 5 Holdings80.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 15.32%
Stock 0.00%
Bond 84.68%
Other 0.00%
As of 06/30/2017

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 Maturity16.92 Yrs
Avg Credit QualityAAA
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