101118

 |  INF173K01AM0
 |  3 star

NAV

$ 32.81

1-Day Total Return

0.03
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

241.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9239,85011,449 13,858 15,201 20,469 
Fund-0.77-1.5014.49 11.49 8.74 7.43 
+/- ICICI Securities Libex TR INR1.671.81-0.76 -1.76 -1.45 -1.79 
+/- Category0.620.750.70 1.07 0.29 -0.24 
% Rank in Cat211838 37 49 67 
# of Funds in Cat114114110 85 36 22 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202432.3406/22/20240.75Mil77.96 Mil
 
7.88% GS 203015.6803/19/20300.35Mil37.80 Mil
 
8.15% Govt Stock 202613.6011/24/20260.30Mil32.79 Mil
 
7.68% Govt Stock 20238.8012/15/20230.20Mil21.20 Mil
 
India(Govt Of) 7.06%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings70.42 
Increase
Decrease
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Portfolio Date : 01/31/2017

Asset Allocation

Type% Net% Short% Long
Cash29.580.2329.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds70.420.0070.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (85) -Avg  
Return vs.Category* (85) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.38 Yrs
Avg Credit QualityAAA
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