101049

 |  INF277K01DN1
 |  3 star

NAV

$ 13.52

1-Day Total Return

0.21
%
INR | NAV as of 6/27/2016 9:30:00 AM | 1-Day Return as of 27 Jun 2016

TTM Yield

4.03%

Load

Multiple

Total Assets

945.1 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 10,00010,34110,03510,624 12,135 14,549 18,358 
Fund3.410.356.24 6.66 7.79 6.26 
+/- ICICI Securities Libex TR INR-2.11-0.32-3.84 -1.57 -2.03 -2.96 
+/- Category-1.90-0.53-3.03 -0.25 -0.36 -1.12 
% Rank in Cat999394 59 59 90 
# of Funds in Cat112114111 75 33 22 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202337.2212/15/20233.50Mil351.77 Mil
 
7.35% Govt Stock 202417.5106/22/20241.68Mil165.44 Mil
 
8.15% Govt Stock 202616.3211/24/20261.50Mil154.24 Mil
 
7.88% GS 203016.0303/19/20301.50Mil151.50 Mil
 
7.61% Govt Stock 203010.531.00Mil99.54 Mil
 % Assets in Top 5 Holdings97.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.73  93.93 
Cash & Equivalents2.27  5.95
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
16 Sep 201513.350.00000.00000.14410.14410.0000
17 Jun 201513.200.00000.00000.14560.14560.0000
Currency: INR

Asset Allocation

Cash 2.27%
Stock 0.00%
Bond 97.73%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.62 Yrs
Avg Credit QualityAAA
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