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 102263

 |  INF277K01527
 |  4 star

NAV

$ 21.48

NAV Day Change

-0.01 | -0.05
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

997.0 mil

Expenses

1.58%

Fee Level

--

Turnover

1,804%

Status

Limited

Min. Inv.

10,000

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 10,00010,0269,98210,375 12,939 15,311 19,430 
Fund0.26-0.183.75 8.97 8.89 6.87 
+/- ICICI Securities Libex TR INR0.160.22-0.87 0.56 -0.61 -1.51 
+/- Category0.260.281.46 2.35 1.40 -0.01 
% Rank in Cat373427 5 25 38 
# of Funds in Cat114114111 66 33 22 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202360.0312/15/20236.00Mil598.53 Mil
 
7.59% Govt Stock 20269.9901/11/20261.00Mil99.64 Mil
 
8.60% Govt Stock 20288.4006/02/20280.80Mil83.76 Mil
 
8.40% Govt Stock 20245.1707/28/20240.50Mil51.58 Mil
 
7.88% GS 20304.9803/19/20300.50Mil49.64 Mil
 % Assets in Top 5 Holdings88.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.80  94.83 
Cash & Equivalents3.20  5.18
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 3.20%
Stock 0.00%
Bond 96.80%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (66) -Avg  
Return vs.Category* (66) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.75 Yrs
Avg Credit QualityAAA
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