102046  |  4 star

NAV

$ 22.99

1-Day Total Return

0.07
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5139,98610,836 13,574 16,172 21,313 
Fund5.13-0.148.36 10.72 10.09 7.86 
+/- ICICI Securities Libex TR INR0.93-0.210.19 -1.43 -0.38 -1.60 
+/- Category1.940.262.42 1.50 1.89 -0.09 
% Rank in Cat121915 23 21 36 
# of Funds in Cat174174174 147 52 33 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202927.8712/26/20293.50Mil348.32 Mil
 
6.62% Govt Stock 205126.103.50Mil326.20 Mil
 
8.26% Govt Stock 202713.1008/02/20271.50Mil163.65 Mil
 
7.48% KL SDL 203212.1208/23/20321.50Mil151.48 Mil
 
6.57% Govt Stock 20337.7512/05/20331.00Mil96.84 Mil
 % Assets in Top 5 Holdings86.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 4.48%
Stock 0.00%
Bond 95.52%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (130) -Avg  
Return vs.Category* (130) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity17.82 Yrs
Avg Credit QualityAAA
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