101117

 |  INF173K01AN8
 |  2 star

NAV

$ 12.37

1-Day Total Return

0.14
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

4.91%

Load

Multiple

Total Assets

174.1 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 10,00010,63410,19410,915 12,265 13,703 17,459 
Fund6.341.949.15 7.04 6.50 5.73 
+/- ICICI Securities Libex TR INR-2.08-1.12-3.59 -3.62 -3.80 -3.92 
+/- Category-1.61-0.96-2.16 -1.82 -2.14 -1.91 
% Rank in Cat889588 88 87 95 
# of Funds in Cat113116112 77 33 22 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202928.6903/20/20290.50Mil49.96 Mil
 
8.83% Govt Stock 202315.3111/25/20230.25Mil26.66 Mil
 
8.15% Govt Stock 202611.8711/24/20260.20Mil20.68 Mil
 
7.35% Govt Stock 202411.3606/22/20240.20Mil19.77 Mil
 
8.40% Govt Stock 20246.0007/28/20240.10Mil10.46 Mil
 % Assets in Top 5 Holdings73.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government87.90  96.47 
Cash & Equivalents12.10  3.41
Corporate0.00  0.12
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Mar 201511.850.00000.00000.26550.26550.0000
Currency: INR

Asset Allocation

Cash 12.10%
Stock 0.00%
Bond 87.90%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (76) Low  
Return vs.Category* (76) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.17 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback