101118

 |  INF173K01AM0
 |  3 star

NAV

$ 32.33

1-Day Total Return

0.33
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

219.1 mil

Expenses

1.50%

Fee Level

--

Turnover

2,254%

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 10,00011,17410,17111,290 13,912 15,513 20,205 
Fund11.741.7112.90 11.63 9.18 7.29 
+/- ICICI Securities Libex TR INR-1.500.24-1.93 -2.55 -1.75 -2.21 
+/- Category0.100.160.55 0.21 -0.00 -0.46 
% Rank in Cat    
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203026.7009/30/20300.50Mil58.50 Mil
 
8.24% Govt Stock 203325.0011/10/20330.50Mil54.78 Mil
 
8.40% Govt Stock 202412.2507/28/20240.25Mil26.84 Mil
 
7.59% Govt Stock 202611.7801/11/20260.25Mil25.81 Mil
 
7.59% Govt Stock 20298.2903/20/20290.18Mil18.15 Mil
 % Assets in Top 5 Holdings84.01 
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Portfolio Date : 08/31/2016

Asset Allocation

Type% Net% Short% Long
Cash11.272.3513.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.730.0088.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

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 Maturity11.26 Yrs
Avg Credit QualityAAA
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