101049

 |  INF277K01DN1
 |  2 star

NAV

$ 14.13

1-Day Total Return

0.01
%
INR | NAV as of 31/08/2016 09:30:00 | 1-Day Return as of 31 Aug 2016

TTM Yield

3.88%

Load

Multiple

Total Assets

855.0 mil

Expenses

1.58%

Fee Level

--

Turnover

1,804%

Status

Open

Min. Inv.

5,000

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 10,00010,80610,12310,918 13,472 15,090 18,942 
Fund8.061.239.18 10.44 8.58 6.60 
+/- ICICI Securities Libex TR INR-3.97-0.60-5.50 -3.35 -2.28 -3.08 
+/- Category-2.52-0.19-3.06 -0.56 -0.49 -1.17 
% Rank in Cat    
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 08/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202618.5911/24/20261.50Mil158.91 Mil
 
7.88% GS 203018.4703/19/20301.50Mil157.94 Mil
 
7.59% Govt Stock 202918.0203/20/20291.50Mil154.03 Mil
 
7.35% Govt Stock 202417.7306/22/20241.50Mil151.56 Mil
 
7.68% Govt Stock 202312.0412/15/20231.00Mil102.94 Mil
 % Assets in Top 5 Holdings84.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Jun 201613.440.00000.00000.14450.14450.0000
16 Mar 201613.300.00000.00000.15170.15170.0000
17 Dec 201513.560.00000.00000.10830.10830.0000
16 Sep 201513.350.00000.00000.14410.14410.0000
17 Jun 201513.200.00000.00000.14560.14560.0000
Currency: INR

Asset Allocation

Cash 3.33%
Stock 0.00%
Bond 96.67%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.81 Yrs
Avg Credit QualityAAA
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