101049

 |  INF277K01DN1
 |  3 star

NAV

$ 14.34

1-Day Total Return

0.40
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

4.17%

Load

Multiple

Total Assets

945.6 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 10,00010,03410,10011,068 13,256 15,081 19,104 
Fund0.341.0010.68 9.85 8.56 6.69 
+/- ICICI Securities Libex TR INR1.900.04-1.34 -3.03 -1.88 -2.62 
+/- Category0.34-0.24-0.80 -0.37 0.20 -0.91 
% Rank in Cat357257 51 46 84 
# of Funds in Cat10210299 73 27 20 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202327.3712/15/20232.50Mil258.80 Mil
 
7.35% Govt Stock 202412.8606/22/20241.20Mil121.58 Mil
 
7.88% GS 203010.9403/19/20301.00Mil103.42 Mil
 
7.61% Govt Stock 203010.8705/09/20301.00Mil102.75 Mil
 
8.27% Govt Stock 20205.5506/09/20200.50Mil52.45 Mil
 % Assets in Top 5 Holdings67.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 32.30%
Stock 0.00%
Bond 67.70%
Other 0.00%
As of 02/28/2017

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 Maturity5.85 Yrs
Avg Credit QualityAAA
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