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 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 30.10

1-Day Total Return

0.08
%
INR | NAV as of 5/23/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

249.0 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

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 10,00010,39810,04810,780 12,069 14,772 19,339 
Fund3.980.487.80 6.47 8.12 6.82 
+/- ICICI Securities Libex TR INR-0.710.19-1.66 -1.07 -1.93 -2.08 
+/- Category-0.280.270.55 0.68 -0.06 -0.42 
% Rank in Cat51637 37 56 67 
# of Funds in Cat114115113 75 33 22 
* Annualized returns.
Data as of 05/20/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202325.6211/25/20230.60Mil63.78 Mil
 
9.23% Govt Stock 204322.9712/23/20430.50Mil57.19 Mil
 
8.08% Govt Stock 202214.3808/02/20220.35Mil35.81 Mil
 
8.24% Govt Stock 203313.5211/10/20330.32Mil33.67 Mil
 
8.40% Govt Stock 202410.4607/28/20240.25Mil26.03 Mil
 % Assets in Top 5 Holdings86.95 
Increase
Decrease
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Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.12  95.42 
Cash & Equivalents2.88  4.55
Corporate0.00  0.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 2.88%
Stock 0.00%
Bond 97.12%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (74) -Avg  
Return vs.Category* (74) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.03 Yrs
Avg Credit QualityAAA
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