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 101945

NAV

$ 19.44

NAV Day Change

0.02 | 0.11
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

993.4 mil

Expenses

1.63%

Fee Level

--

Turnover

1,804%

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 10,00010,03710,00510,382 13,039 15,358 19,343 
Fund0.370.053.82 9.25 8.96 6.82 
+/- ICICI Securities Libex TR INR0.360.26-0.86 0.74 -0.54 -1.56 
+/- Category0.290.281.51 2.39 1.42 -0.06 
% Rank in Cat363629 4 22 52 
# of Funds in Cat114114111 66 33 22 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203062.5003/19/20306.25Mil620.88 Mil
 
8.24% Govt Stock 203315.2811/10/20331.50Mil151.77 Mil
 
8.60% Govt Stock 20288.4106/02/20280.80Mil83.56 Mil
 
7.16% Govt Stock 20234.8305/20/20230.50Mil47.96 Mil
 
9.20% Govt Stock 20303.3009/30/20300.30Mil32.74 Mil
 % Assets in Top 5 Holdings94.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.43  94.83 
Cash & Equivalents5.57  5.18
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 5.57%
Stock 0.00%
Bond 94.43%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Akhil Mittal 06/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity13.51 Yrs
Avg Credit QualityAAA
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