101049  |  INF277K01DN1  |  3 star

NAV

$ 14.20

1-Day Total Return

-0.04
%
INR | NAV as of 1/19/2018 10:30:00 AM | 1-Day Return as of 19 Jan 2018

TTM Yield

2.13%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.29%

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 10,0009,9609,86410,080 11,616 13,958 17,955 
Fund-0.40-1.360.80 5.12 6.90 6.03 
+/- ICICI Securities Libex TR INR0.00-0.19-0.09 -2.77 -1.74 -2.57 
+/- Category-0.09-0.280.57 -0.79 0.17 -1.36 
% Rank in Cat687534 66 41 81 
# of Funds in Cat159159159 150 82 23 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203146.4009/17/20316.00Mil561.84 Mil
 
6.57% Govt Stock 203333.8412/05/20334.50Mil409.83 Mil
 
7.72% GS 20254.2205/25/20250.50Mil51.05 Mil
 
10.70% Govt Stock 20200.0904/22/20200.01Mil1.10 Mil
 
6.90% Govt Stock 20190.0207/13/20190.00Mil0.24 Mil
 % Assets in Top 5 Holdings84.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Sep 201714.650.00000.00000.14450.14450.0000
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
Currency: INR

Asset Allocation

Cash 15.43%
Stock 0.00%
Bond 84.57%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (150) Low  
Return vs.Category* (150) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.08 Yrs
Avg Credit QualityAAA
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