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 101042

 |  INF277K01519
 |  4 star

NAV

$ 43.71

1-Day Total Return

0.10
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

976.1 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 10,00010,30710,12910,571 12,837 15,423 19,547 
Fund3.071.295.71 8.68 9.05 6.93 
+/- ICICI Securities Libex TR INR-1.20-0.24-2.66 -0.21 -0.77 -1.84 
+/- Category-1.02-0.11-1.29 1.53 0.96 -0.27 
% Rank in Cat745973 22 41 62 
# of Funds in Cat114115112 67 33 22 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 202341.0612/15/20234.00Mil400.80 Mil
 
7.88% GS 203015.4303/19/20301.50Mil150.59 Mil
 
8.27% Govt Stock 202010.5506/09/20201.00Mil102.94 Mil
 
8.27% Gujarat SDL 202610.3501/13/20261.00Mil101.04 Mil
 
7.35% Govt Stock 202410.0306/22/20241.00Mil97.90 Mil
 % Assets in Top 5 Holdings87.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.89  96.86 
Cash & Equivalents4.11  3.11
Corporate0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 4.11%
Stock 0.00%
Bond 95.89%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Akhil Mittal 06/01/2014

Morningstar Risk Measures

Risk vs.Category* (65) Avg  
Return vs.Category* (65) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity8.46 Yrs
Avg Credit QualityAAA
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