101118  |  INF173K01AM0  |  3 star

NAV

$ 34.45

1-Day Total Return

0.18
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

126.5 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41810,08411,096 13,820 15,504 20,724 
Fund4.180.8410.96 11.39 9.17 7.56 
+/- ICICI Securities Libex TR INR0.350.38-0.50 -1.16 -1.39 -1.90 
+/- Category0.150.210.85 1.56 0.59 -0.10 
% Rank in Cat462131 26 40 57 
# of Funds in Cat173173173 128 52 32 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.17% Govt Stock 204426.4012/01/20440.30Mil33.41 Mil
 
6.79% Govt Stock 202919.7812/26/20290.25Mil25.02 Mil
 
8.33% Govt Stock 202617.2007/09/20260.20Mil21.77 Mil
 
7.59% Govt Stock 202916.5403/20/20290.20Mil20.92 Mil
 
7.68% Govt Stock 20234.1412/15/20230.05Mil5.24 Mil
 % Assets in Top 5 Holdings84.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Type% Net% Short% Long
Cash15.940.6016.54
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.060.0084.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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 Maturity13.48 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback