101042

 |  INF277K01519
 |  3 star

NAV

$ 48.43

1-Day Total Return

0.07
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

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 10,00010,07310,06611,392 13,875 16,132 21,098 
Fund0.730.6613.92 11.54 10.04 7.75 
+/- ICICI Securities Libex TR INR-0.040.05-3.74 -2.23 -1.03 -1.76 
+/- Category-0.060.01-1.32 0.47 0.86 -0.18 
% Rank in Cat655564 43 41 62 
# 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

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
Mutual Fund Tools
Feedback