102046  |  4 star

NAV

$ 21.97

1-Day Total Return

-0.27
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

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 10,0009,8329,87210,157 11,751 14,630 19,299 
Fund-1.68-1.281.57 5.53 7.91 6.80 
+/- ICICI Securities Libex TR INR-0.39-0.37-1.44 -1.62 -0.45 -1.64 
+/- Category-0.17-0.090.36 0.37 1.57 -0.13 
% Rank in Cat615745 45 19 42 
# of Funds in Cat145145145 138 83 27 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203170.3509/17/20319.50Mil870.01 Mil
 
7.65% TN SDL 20278.3312/06/20271.06Mil103.03 Mil
 
6.57% Govt Stock 20331.4412/05/20330.20Mil17.82 Mil
 
10.70% Govt Stock 20200.0904/22/20200.01Mil1.10 Mil
 
6.90% Govt Stock 20190.0207/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings80.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2018

Asset Allocation

Cash 19.77%
Stock 0.00%
Bond 80.23%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (150) -Avg  
Return vs.Category* (150) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity10.64 Yrs
Avg Credit QualityAAA
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