101049  |  INF277K01DN1  |  3 star

NAV

$ 14.58

1-Day Total Return

-0.03
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

3.08%

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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20210,17611,044 13,081 15,090 19,157 
Fund2.021.7610.44 9.36 8.58 6.72 
+/- ICICI Securities Libex TR INR1.580.45-1.41 -3.05 -2.09 -2.81 
+/- Category0.860.46-0.54 -0.59 -0.21 -1.13 
% Rank in Cat    
# of Funds in Cat114114112 85 36 22 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.88% GS 203021.9303/19/20302.50Mil260.13 Mil
 
6.84% Govt Stock 202216.8012/19/20222.00Mil199.32 Mil
 
7.35% Govt Stock 202410.2206/22/20241.20Mil121.18 Mil
 
8.12% Govt Stock 20204.3812/10/20200.50Mil51.95 Mil
 
7.59% Govt Stock 20294.3003/20/20290.50Mil51.00 Mil
 % Assets in Top 5 Holdings57.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
17 Dec 201513.560.00000.00000.10830.10830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.1316.5824.72
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.870.0091.87
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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 Maturity6.08 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback