101049

 |  INF277K01DN1
 |  3 star

NAV

$ 14.17

1-Day Total Return

0.11
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

4.11%

Load

Multiple

Total Assets

977.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9179,83811,144 13,215 14,796 18,874 
Fund-0.83-1.6211.44 9.74 8.15 6.56 
+/- ICICI Securities Libex TR INR1.611.69-3.80 -3.51 -2.04 -2.66 
+/- Category0.560.63-2.34 -0.68 -0.29 -1.11 
% Rank in Cat222278 58 57 85 
# of Funds in Cat114114110 85 36 22 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202327.1112/15/20232.50Mil265.02 Mil
 
7.35% Govt Stock 202412.7606/22/20241.20Mil124.74 Mil
 
7.88% GS 203011.0503/19/20301.00Mil108.00 Mil
 
7.61% Govt Stock 203011.0105/09/20301.00Mil107.70 Mil
 
8.27% Govt Stock 20205.4106/09/20200.50Mil52.87 Mil
 % Assets in Top 5 Holdings67.33 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 27.36%
Stock 0.00%
Bond 72.64%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.41 Yrs
Avg Credit QualityAAA
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