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 101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.63

1-Day Total Return

0.01
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

4.05%

Load

Multiple

Total Assets

952.0 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 10,00010,31310,04810,463 11,881 14,687 18,170 
Fund3.130.484.63 5.91 7.99 6.15 
+/- ICICI Securities Libex TR INR-1.84-0.13-4.54 -1.68 -2.14 -2.79 
+/- Category-1.340.13-2.58 -0.00 -0.23 -1.10 
% Rank in Cat    
# of Funds in Cat113114112 75 33 22 
* Annualized returns.
Data as of 05/31/2016. 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  95.42 
Cash & Equivalents6.33  4.55
Corporate0.00  0.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
17 Mar 201513.500.00000.00000.14320.14320.0000
Currency: INR

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

Morningstar Risk Measures

Risk vs.Category* (74) Avg  
Return vs.Category* (74) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.02 Yrs
Avg Credit QualityAAA
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