101049  |  INF277K01DN1  |  3 star

NAV

$ 14.65

1-Day Total Return

0.04
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

3.06%

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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4649,94810,803 13,025 15,080 19,416 
Fund4.64-0.528.03 9.21 8.56 6.86 
+/- ICICI Securities Libex TR INR0.45-0.74-0.10 -3.11 -1.93 -2.63 
+/- Category1.14-0.331.25 -0.18 0.27 -1.14 
% Rank in Cat279531 46 43 70 
# of Funds in Cat172172172 145 52 33 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.79% Govt Stock 202927.8712/26/20293.50Mil348.32 Mil
 
6.62% Govt Stock 205126.103.50Mil326.20 Mil
 
8.26% Govt Stock 202713.1008/02/20271.50Mil163.65 Mil
 
7.48% KL SDL 203212.1208/23/20321.50Mil151.48 Mil
 
6.57% Govt Stock 20337.7512/05/20331.00Mil96.84 Mil
 % Assets in Top 5 Holdings86.94 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 4.48%
Stock 0.00%
Bond 95.52%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Naresh Kumar 04/01/2017

Morningstar Risk Measures

Risk vs.Category* (130) Low  
Return vs.Category* (130) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity17.82 Yrs
Avg Credit QualityAAA
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