101118  |  INF173K01AM0  |  3 star

NAV

$ 34.43

1-Day Total Return

0.01
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

125.6 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 10,00010,4109,99710,753 13,618 15,401 20,594 
Fund4.10-0.037.53 10.84 9.02 7.49 
+/- ICICI Securities Libex TR INR0.02-0.03-0.46 -1.33 -1.46 -1.98 
+/- Category0.600.160.75 1.45 0.73 -0.51 
% Rank in Cat352934 23 35 58 
# of Funds in Cat172172172 145 52 33 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204435.3312/01/20440.40Mil44.38 Mil
 
8.33% Govt Stock 202613.0307/09/20260.15Mil16.37 Mil
 
7.68% Govt Stock 202312.5812/15/20230.15Mil15.81 Mil
 
7.16% Govt Stock 20238.1505/20/20230.10Mil10.24 Mil
 
7.59% Govt Stock 20294.1603/20/20290.05Mil5.23 Mil
 % Assets in Top 5 Holdings73.26 
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Portfolio Date : 08/31/2017

Asset Allocation

Type% Net% Short% Long
Cash26.740.7027.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds73.260.0073.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (130) -Avg  
Return vs.Category* (130) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity12.53 Yrs
Avg Credit QualityAAA
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