101945  |  4 star

NAV

$ 21.94

1-Day Total Return

-0.12
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,01810,07211,023 13,765 15,997 20,773 
Fund0.180.7210.23 11.24 9.85 7.58 
+/- ICICI Securities Libex TR INR0.88-0.78-0.83 -1.95 -0.67 -1.87 
+/- Category0.43-0.090.12 0.96 1.19 -0.15 
% Rank in Cat467345 36 23 52 
# of Funds in Cat111111108 82 36 22 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202126.2004/11/20213.00Mil311.32 Mil
 
7.35% Govt Stock 202410.3006/22/20241.20Mil122.40 Mil
 
7.61% Govt Stock 20308.7205/09/20301.00Mil103.58 Mil
 
7.88% GS 20305.2803/19/20300.60Mil62.70 Mil
 
8.27% Govt Stock 20204.4106/09/20200.50Mil52.40 Mil
 % Assets in Top 5 Holdings54.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 31.97%
Stock 0.00%
Bond 68.03%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (85) -Avg  
Return vs.Category* (85)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.12 Yrs
Avg Credit QualityAAA
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