101042

 |  INF277K01519
 |  4 star

NAV

$ 45.65

1-Day Total Return

0.50
%
INR | NAV as of 29/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

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 10,00010,74810,30011,033 13,577 16,044 20,557 
Fund7.483.0010.33 10.73 9.92 7.47 
+/- ICICI Securities Libex TR INR-1.65-0.10-3.00 -0.88 -0.77 -2.19 
+/- Category-1.39-0.24-1.36 1.25 0.96 -0.26 
% Rank in Cat757172 30 44 62 
# of Funds in Cat113116112 78 33 22 
* Annualized returns.
Data as of 07/28/2016. 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

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) Avg  
*Overall Ranking
Low Avg High

Style Map

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