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 101118

 |  INF173K01AM0
 |  3 star

NAV

$ 28.93

NAV Day Change

-0.02 | -0.06
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

329.7 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 10,0009,9999,96410,392 12,346 14,293 18,820 
Fund-0.01-0.363.92 7.28 7.40 6.53 
+/- ICICI Securities Libex TR INR-0.110.04-0.70 -1.13 -2.10 -1.85 
+/- Category-0.010.101.63 0.66 -0.09 -0.35 
% Rank in Cat585822 36 56 67 
# of Funds in Cat114114111 66 33 22 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.83% Govt Stock 202320.9411/25/20230.50Mil52.62 Mil
 
8.60% Govt Stock 202820.8306/02/20280.50Mil52.35 Mil
 
7.73% Govt Stock 203417.2112/19/20340.45Mil43.26 Mil
 
8.13% Govt Stock 204513.7706/22/20450.35Mil34.60 Mil
 
8.24% Govt Stock 20339.9711/10/20330.25Mil25.06 Mil
 % Assets in Top 5 Holdings82.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.72  94.83 
Cash & Equivalents17.28  5.18
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 16.49%
Stock 0.00%
Bond 83.51%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (66) -Avg  
Return vs.Category* (66) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.45 Yrs
Avg Credit QualityAAA
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