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 102263

 |  INF277K01527
 |  4 star

NAV

$ 22.10

1-Day Total Return

-0.01
%
As of  5/6/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

952.0 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30810,07810,620 12,912 15,640 19,783 
Fund3.080.786.20 8.89 9.36 7.06 
+/- ICICI Securities Libex TR INR-1.35-0.41-2.55 -0.02 -0.48 -1.77 
+/- Category-1.03-0.05-0.87 1.93 1.19 -0.15 
% Rank in Cat777564 7 31 43 
# of Funds in Cat114115112 75 33 22 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202342.2412/15/20234.00Mil402.16 Mil
 
8.15% Govt Stock 202616.2111/24/20261.50Mil154.35 Mil
 
7.88% GS 203015.9503/19/20301.50Mil151.80 Mil
 
7.35% Govt Stock 202410.3406/22/20241.00Mil98.48 Mil
 
7.59% Govt Stock 20265.3101/11/20260.50Mil50.52 Mil
 % Assets in Top 5 Holdings90.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.67  96.86 
Cash & Equivalents6.33  3.11
Corporate0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 6.33%
Stock 0.00%
Bond 93.67%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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