101945  |  4 star

NAV

$ 22.90

1-Day Total Return

-0.14
%
INR | NAV as of 11/23/2017 10:30:00 AM | 1-Day Return as of 23 Nov 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 10,00010,4739,96610,287 13,007 15,958 21,051 
Fund4.73-0.342.87 9.16 9.80 7.73 
+/- ICICI Securities Libex TR INR1.14-0.010.38 -1.12 -0.14 -1.54 
+/- Category2.210.212.13 1.32 2.04 -0.35 
% Rank in Cat101515 25 14 35 
# of Funds in Cat159159159 147 44 23 
* Annualized returns.
Data as of 11/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203127.3409/17/20313.50Mil339.92 Mil
 
9.15% Govt Stock 202422.3611/14/20242.50Mil278.00 Mil
 
6.57% Govt Stock 203311.4012/05/20331.50Mil141.72 Mil
 
6.79% Govt Stock 20279.6005/15/20271.20Mil119.39 Mil
 
7.73% Govt Stock 20344.1812/19/20340.50Mil51.90 Mil
 % Assets in Top 5 Holdings74.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 20.46%
Stock 0.00%
Bond 79.54%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (145) -Avg  
Return vs.Category* (145) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity9.72 Yrs
Avg Credit QualityAAA
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