101118

 |  INF173K01AM0
 |  3 star

NAV

$ 33.22

1-Day Total Return

0.03
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

206.3 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 10,00010,04710,10611,268 13,883 15,518 20,792 
Fund0.471.0612.68 11.56 9.19 7.59 
+/- ICICI Securities Libex TR INR1.40-0.250.05 -1.48 -1.49 -1.81 
+/- Category0.620.011.20 1.10 0.26 -0.22 
% Rank in Cat    
# of Funds in Cat109109106 82 34 21 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202429.4706/22/20240.60Mil60.79 Mil
 
7.68% Govt Stock 202325.0912/15/20230.50Mil51.76 Mil
 
8.13% Govt Stock 204510.3006/22/20450.20Mil21.24 Mil
 
8.17% Govt Stock 20447.7412/01/20440.15Mil15.96 Mil
 
8.15% Govt Stock 20265.1211/24/20260.10Mil10.55 Mil
 % Assets in Top 5 Holdings77.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 22.28%
Stock 0.00%
Bond 77.72%
Other 0.00%
As of 02/28/2017

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 Maturity9.43 Yrs
Avg Credit QualityAAA
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