101118  |  INF173K01AM0  |  3 star

NAV

$ 33.45

1-Day Total Return

0.07
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

145.5 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 10,00010,11610,08211,113 13,655 15,398 20,831 
Fund1.160.8211.13 10.94 9.02 7.61 
+/- ICICI Securities Libex TR INR0.92-0.36-0.57 -1.57 -1.67 -1.87 
+/- Category0.17-0.500.30 1.04 0.25 -0.22 
% Rank in Cat    
# of Funds in Cat114114112 85 36 22 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.80% Govt Stock 202121.2404/11/20210.30Mil30.90 Mil
 
7.35% Govt Stock 202418.7406/22/20240.27Mil27.26 Mil
 
8.33% Govt Stock 202614.6207/09/20260.20Mil21.27 Mil
 
7.59% Govt Stock 202910.5203/20/20290.15Mil15.30 Mil
 
8.15% Govt Stock 20267.2611/24/20260.10Mil10.56 Mil
 % Assets in Top 5 Holdings72.38 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 24.07%
Stock 0.00%
Bond 75.93%
Other 0.00%
As of 04/30/2017

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
Avg Eff Maturity5.71 Yrs
Avg Credit QualityAAA
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