102046

 |  4 star

NAV

$ 21.25

1-Day Total Return

0.13
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

832.6 mil

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,98410,15511,088 14,121 16,244 20,768 
Fund9.841.5510.88 12.19 10.19 7.58 
+/- ICICI Securities Libex TR INR-2.720.82-3.24 -0.48 -0.67 -1.86 
+/- Category-1.81-0.01-1.48 0.77 1.01 -0.17 
% Rank in Cat836973 38 31 52 
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202924.9203/20/20292.00Mil207.46 Mil
 
7.88% GS 203019.1703/19/20301.50Mil159.60 Mil
 
7.35% Govt Stock 202414.6106/22/20241.20Mil121.63 Mil
 
8.15% Govt Stock 202612.8411/24/20261.00Mil106.88 Mil
 
7.68% Govt Stock 202312.4112/15/20231.00Mil103.31 Mil
 % Assets in Top 5 Holdings83.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 3.86%
Stock 0.00%
Bond 96.14%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (78) -Avg  
Return vs.Category* (78) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.90 Yrs
Avg Credit QualityAAA
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