101049

 |  INF277K01DN1
 |  2 star

NAV

$ 14.06

1-Day Total Return

-0.60
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

3.88%

Load

Multiple

Total Assets

832.6 mil

Expenses

1.65%

Fee Level

--

Turnover

504%

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 10,00010,86510,06310,851 13,328 15,195 18,891 
Fund8.650.638.51 10.05 8.73 6.57 
+/- ICICI Securities Libex TR INR-5.25-1.34-6.89 -4.26 -2.32 -2.94 
+/- Category-2.57-0.09-2.77 -1.02 -0.50 -1.09 
% Rank in Cat887695 73 65 85 
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/29/2016. 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

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 Sep 201613.970.00000.00000.14450.14450.0000
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
Currency: INR

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) Low  
*Overall Ranking
Low Avg High

Style Map

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