101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.17

1-Day Total Return

0.20
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

4.69%

Load

Multiple

Total Assets

219.1 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 10,00010,8999,97710,834 13,034 14,225 17,421 
Fund8.99-0.238.34 9.23 7.30 5.71 
+/- ICICI Securities Libex TR INR-4.91-2.20-7.05 -5.08 -3.75 -3.80 
+/- Category-2.23-0.95-2.93 -1.84 -1.92 -1.95 
% Rank in Cat    
# of Funds in Cat112116111 78 33 22 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203026.7009/30/20300.50Mil58.50 Mil
 
8.24% Govt Stock 203325.0011/10/20330.50Mil54.78 Mil
 
8.40% Govt Stock 202412.2507/28/20240.25Mil26.84 Mil
 
7.59% Govt Stock 202611.7801/11/20260.25Mil25.81 Mil
 
7.59% Govt Stock 20298.2903/20/20290.18Mil18.15 Mil
 % Assets in Top 5 Holdings84.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201612.180.00000.00000.50230.50230.0000
27 Jun 201612.080.00000.00000.23180.23180.0000
28 Mar 201612.060.00000.00000.06360.06360.0000
28 Dec 201511.920.00000.00000.09670.09670.0000
28 Sep 201511.920.00000.00000.20320.20320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.272.3513.62
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds88.730.0088.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (78) -Avg  
Return vs.Category* (78) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.26 Yrs
Avg Credit QualityAAA
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