101049

 |  INF277K01DN1
 |  3 star

NAV

$ 14.39

1-Day Total Return

0.07
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

4.15%

Load

Multiple

Total Assets

968.1 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 10,00010,07310,06611,209 13,251 15,076 19,329 
Fund0.730.6612.09 9.84 8.56 6.81 
+/- ICICI Securities Libex TR INR-0.040.05-5.57 -3.93 -2.51 -2.70 
+/- Category-0.060.01-3.15 -1.23 -0.62 -1.12 
% Rank in Cat665487 70 62 90 
# of Funds in Cat114114110 77 33 22 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.61% Govt Stock 203021.9505/09/20302.00Mil212.46 Mil
 
7.72% GS 202516.4505/25/20251.50Mil159.30 Mil
 
7.35% Govt Stock 202412.8606/22/20241.20Mil124.50 Mil
 
7.88% GS 203011.1203/19/20301.00Mil107.69 Mil
 
8.27% Govt Stock 20205.4506/09/20200.50Mil52.76 Mil
 % Assets in Top 5 Holdings67.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 26.79%
Stock 0.00%
Bond 73.21%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (78) -Avg  
Return vs.Category* (78) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity7.46 Yrs
Avg Credit QualityAAA
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