101049

 |  INF277K01DN1
 |  2 star

NAV

$ 13.96

1-Day Total Return

0.14
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 29 Jul 2016

TTM Yield

3.93%

Load

Multiple

Total Assets

919.4 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67510,30110,877 12,997 15,089 18,960 
Fund6.753.018.77 9.13 8.57 6.61 
+/- ICICI Securities Libex TR INR-2.38-0.08-4.56 -2.47 -2.11 -3.05 
+/- Category-2.27-0.18-3.05 -0.39 -0.41 -1.14 
% Rank in Cat926994 60 62 90 
# of Funds in Cat113116112 78 33 22 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202418.0506/22/20241.68Mil165.99 Mil
 
8.15% Govt Stock 202616.8711/24/20261.50Mil155.07 Mil
 
7.88% GS 203016.6403/19/20301.50Mil152.97 Mil
 
7.59% Govt Stock 202616.4701/11/20261.50Mil151.42 Mil
 
7.68% Govt Stock 202310.9712/15/20231.00Mil100.84 Mil
 % Assets in Top 5 Holdings79.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.44  96.47 
Cash & Equivalents15.56  3.41
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 15.56%
Stock 0.00%
Bond 84.44%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (76) Avg  
Return vs.Category* (76) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.24 Yrs
Avg Credit QualityAAA
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