101049  |  INF277K01DN1  |  3 star

NAV

$ 14.89

1-Day Total Return

0.32
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

3.09%

Load

Multiple

Total Assets

1.2 bil

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 10,00010,53010,04211,100 13,273 15,249 19,545 
Fund5.300.4211.00 9.90 8.80 6.93 
+/- ICICI Securities Libex TR INR1.690.09-0.58 -2.80 -1.76 -2.55 
+/- Category1.450.080.96 0.00 0.24 -0.74 
% Rank in Cat224730 44 44 73 
# of Funds in Cat173173173 128 52 32 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202928.3512/26/20293.50Mil350.27 Mil
 
6.62% Govt Stock 205118.942.50Mil234.08 Mil
 
7.73% Govt Stock 203417.3012/19/20342.00Mil213.80 Mil
 
6.57% Govt Stock 203311.7412/05/20331.50Mil145.12 Mil
 
7.50% Govt Stock 20344.2208/10/20340.50Mil52.13 Mil
 % Assets in Top 5 Holdings80.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jun 201714.750.00000.00000.15890.15890.0000
19 Dec 201614.290.00000.00000.15170.15170.0000
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
Currency: INR

Asset Allocation

Cash 15.32%
Stock 0.00%
Bond 84.68%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (85) -Avg  
Return vs.Category* (85) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity16.92 Yrs
Avg Credit QualityAAA
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