101042

 |  INF277K01519
 |  4 star

NAV

$ 46.10

1-Day Total Return

0.01
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

855.0 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 10,00010,87010,16411,071 13,766 16,010 20,570 
Fund8.701.6410.71 11.24 9.87 7.48 
+/- ICICI Securities Libex TR INR-3.00-0.69-3.68 -2.67 -0.91 -2.19 
+/- Category-1.61-0.31-1.55 0.94 0.87 -0.27 
% Rank in Cat776670 33 44 62 
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202618.5911/24/20261.50Mil158.91 Mil
 
7.88% GS 203018.4703/19/20301.50Mil157.94 Mil
 
7.59% Govt Stock 202918.0203/20/20291.50Mil154.03 Mil
 
7.35% Govt Stock 202417.7306/22/20241.50Mil151.56 Mil
 
7.68% Govt Stock 202312.0412/15/20231.00Mil102.94 Mil
 % Assets in Top 5 Holdings84.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 3.33%
Stock 0.00%
Bond 96.67%
Other 0.00%
As of 07/31/2016

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 Maturity9.81 Yrs
Avg Credit QualityAAA
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