102046

 |  4 star

NAV

$ 20.24

1-Day Total Return

0.20
%
INR | NAV as of 01/07/2016 09:30:00 | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

945.1 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 10,00010,44110,09010,836 12,718 15,688 20,128 
Fund4.410.908.36 8.34 9.42 7.25 
+/- ICICI Securities Libex TR INR-1.73-0.28-2.97 -0.34 -0.57 -2.11 
+/- Category-1.22-0.20-1.29 1.53 1.17 -0.17 
% Rank in Cat777368 22 25 52 
# of Funds in Cat113115112 76 33 22 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202337.2212/15/20233.50Mil351.77 Mil
 
7.35% Govt Stock 202417.5106/22/20241.68Mil165.44 Mil
 
8.15% Govt Stock 202616.3211/24/20261.50Mil154.24 Mil
 
7.88% GS 203016.0303/19/20301.50Mil151.50 Mil
 
7.61% Govt Stock 203010.531.00Mil99.54 Mil
 % Assets in Top 5 Holdings97.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.73  93.93 
Cash & Equivalents2.27  5.95
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 2.27%
Stock 0.00%
Bond 97.73%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.62 Yrs
Avg Credit QualityAAA
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